XML 13 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) - USD ($)
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Other comprehensive income/(loss):        
Change in marketable securities, income taxes benefit $ 5,853 $ 17,135 $ 5,435 $ 22,688
Change in fair value of interest rate swap, income taxes benefit (cost) 12,263 (10,406) 71,428 31,275
Change in pension and postretirement benefit costs, income taxes benefit $ 65,842 $ 112,865 $ 197,527 $ 338,592