Accumulated Other Comprehensive Income (Loss) |
16. Accumulated Other Comprehensive
Income (Loss)
Accumulated
other comprehensive loss is comprised of adjustments relative to
the Company’s pension and postretirement medical benefit
plans and foreign currency translation adjustments required for a
subsidiary of the Company that performs data analysis and provides
consulting services outside the United States.
A summary of
accumulated other comprehensive loss is as follows:
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Gains
(Losses)
During the
Period |
|
|
Reclassification
to
Income |
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|
In
Thousands
|
|
Dec.
29,
2013 |
|
|
Pre-tax
Activity |
|
|
Tax
Effect |
|
|
Pre-tax
Activity |
|
|
Tax
Effect |
|
|
Dec.
28,
2014 |
|
Net pension
activity:
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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Actuarial loss
|
|
$ |
(43,028 |
) |
|
$ |
(53,597 |
) |
|
$ |
20,688 |
|
|
$ |
1,743 |
|
|
$ |
(673 |
) |
|
$ |
(74,867 |
) |
Prior service
costs
|
|
|
(121 |
) |
|
|
0 |
|
|
|
0 |
|
|
|
36 |
|
|
|
(14 |
) |
|
|
(99 |
) |
Net postretirement
benefits activity:
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|
|
|
|
|
|
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|
|
|
|
|
|
|
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Actuarial loss
|
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|
(18,441 |
) |
|
|
(9,324 |
) |
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|
3,598 |
|
|
|
2,293 |
|
|
|
(885 |
) |
|
|
(22,759 |
) |
Prior service
costs
|
|
|
3,410 |
|
|
|
8,682 |
|
|
|
(3,351 |
) |
|
|
(1,513 |
) |
|
|
584 |
|
|
|
7,812 |
|
Foreign currency
translation adjustment
|
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|
4 |
|
|
|
(9 |
) |
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4 |
|
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|
0 |
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|
0 |
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|
|
(1 |
) |
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|
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|
|
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Total
|
|
$ |
(58,176 |
) |
|
$ |
(54,248 |
) |
|
$ |
20,939 |
|
|
$ |
2,559 |
|
|
$ |
(988 |
) |
|
$ |
(89,914 |
) |
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|
Gains
(Losses)
During the
Period |
|
|
Reclassification
to
Income |
|
|
|
|
In
Thousands
|
|
Dec.
30,
2012 |
|
|
Pre-tax
Activity |
|
|
Tax
Effect |
|
|
Pre-tax
Activity |
|
|
Tax
Effect |
|
|
Dec.
29,
2013 |
|
Net pension
activity:
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actuarial loss
|
|
$ |
(76,407 |
) |
|
$ |
39,337 |
|
|
$ |
(15,183 |
) |
|
$ |
15,041 |
(1) |
|
$ |
(5,816 |
) |
|
$ |
(43,028 |
) |
Prior service
costs
|
|
|
(33 |
) |
|
|
(171 |
) |
|
|
66 |
|
|
|
28 |
|
|
|
(11 |
) |
|
|
(121 |
) |
Net postretirement
benefits activity:
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|
|
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|
|
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|
|
|
|
|
|
|
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|
Actuarial loss
|
|
|
(22,425 |
) |
|
|
3,560 |
|
|
|
(1,374 |
) |
|
|
2,943 |
|
|
|
(1,145 |
) |
|
|
(18,441 |
) |
Prior service
costs
|
|
|
4,334 |
|
|
|
0 |
|
|
|
0 |
|
|
|
(1,513 |
) |
|
|
589 |
|
|
|
3,410 |
|
Foreign currency
translation adjustment
|
|
|
5 |
|
|
|
(1 |
) |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
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|
4 |
|
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|
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Total
|
|
$ |
(94,526 |
) |
|
$ |
42,725 |
|
|
$ |
(16,491 |
) |
|
$ |
16,499 |
|
|
$ |
(6,383 |
) |
|
$ |
(58,176 |
) |
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(1) |
Includes the $12.0
million noncash charge for voluntary lump-sum pension
settlement. |
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|
Gains
(Losses)
During the
Period |
|
|
Reclassification
to
Income |
|
|
|
|
In
Thousands
|
|
Jan.
1,
2012 |
|
|
Pre-tax
Activity |
|
|
Tax
Effect |
|
|
Pre-tax
Activity |
|
|
Tax
Effect |
|
|
Dec.
30,
2012 |
|
Net pension
activity:
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Actuarial loss
|
|
$ |
(64,789 |
) |
|
$ |
(21,979 |
) |
|
$ |
8,651 |
|
|
$ |
2,822 |
|
|
$ |
(1,112 |
) |
|
$ |
(76,407 |
) |
Prior service
costs
|
|
|
(44 |
) |
|
|
0 |
|
|
|
0 |
|
|
|
17 |
|
|
|
(6 |
) |
|
|
(33 |
) |
Net postretirement
benefits activity:
|
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|
|
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|
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|
|
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|
Actuarial loss
|
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|
(21,244 |
) |
|
|
(4,287 |
) |
|
|
1,687 |
|
|
|
2,339 |
|
|
|
(920 |
) |
|
|
(22,425 |
) |
Prior service
costs
|
|
|
5,251 |
|
|
|
0 |
|
|
|
0 |
|
|
|
(1,513 |
) |
|
|
596 |
|
|
|
4,334 |
|
Foreign currency
translation adjustment
|
|
|
6 |
|
|
|
(1 |
) |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
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|
5 |
|
|
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|
|
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|
|
|
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|
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Total
|
|
$ |
(80,820 |
) |
|
$ |
(26,267 |
) |
|
$ |
10,338 |
|
|
$ |
3,665 |
|
|
$ |
(1,442 |
) |
|
$ |
(94,526 |
) |
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A summary of
the impact on the income statement line items is as
follows:
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In
Thousands
|
|
Net
Pension
Activity |
|
|
Net Postretirement
Benefits
Activity |
|
|
Total |
|
2014
|
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|
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|
|
|
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|
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|
|
Cost of sales
|
|
$ |
356 |
|
|
$ |
101 |
|
|
$ |
457 |
|
S,D&A
expenses
|
|
|
1,423 |
|
|
|
679 |
|
|
|
2,102 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal
pre-tax
|
|
|
1,779 |
|
|
|
780 |
|
|
|
2,559 |
|
Income tax
expense
|
|
|
687 |
|
|
|
301 |
|
|
|
988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total after tax
effect
|
|
$ |
1,092 |
|
|
$ |
479 |
|
|
$ |
1,571 |
|
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|
2013
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of sales
|
|
$ |
1,356 |
|
|
$ |
172 |
|
|
$ |
1,528 |
|
S,D&A
expenses
|
|
|
13,713 |
|
|
|
1,258 |
|
|
|
14,971 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal
pre-tax
|
|
|
15,069 |
|
|
|
1,430 |
|
|
|
16,499 |
|
Income tax
expense
|
|
|
5,827 |
|
|
|
556 |
|
|
|
6,383 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total after tax
effect
|
|
$ |
9,242 |
|
|
$ |
874 |
|
|
$ |
10,116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of sales
|
|
$ |
312 |
|
|
$ |
99 |
|
|
$ |
411 |
|
S,D&A
expenses
|
|
|
2,527 |
|
|
|
727 |
|
|
|
3,254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal
pre-tax
|
|
|
2,839 |
|
|
|
826 |
|
|
|
3,665 |
|
Income tax
expense
|
|
|
1,118 |
|
|
|
324 |
|
|
|
1,442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total after tax
effect
|
|
$ |
1,721 |
|
|
$ |
502 |
|
|
$ |
2,223 |
|
|
|
|
|
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|