Accumulated Other Comprehensive Income and Shareholders' Equity (Tables)

6 Months Ended

Jun. 28, 2014

Schedule of Components of Accumulated Other Comprehensive Income and Changes in Accumulated Other Comprehensive Income, Net of Tax

The following table summarizes the components of accumulated other comprehensive income (loss) and the changes in accumulated other comprehensive income (loss), net of tax, as applicable for the six months ended June 28, 2014:



(In thousands)	Foreign Currency Translation Adjustment		Unrealized Gains (Losses) on Marketable Securities			Pension Postretirement Liability			Derivative Financial Instruments			Accumulated Other Comprehensive Income (Loss)
Balance at December 28, 2013	$	2,913	$	81		$	(2,140	)	$	111		$	965
Other comprehensive income before reclassifications	431		(12		)	—			34			453
Amounts reclassified from accumulated other comprehensive income	—		—			—			(55		)	(55		)
Balance at June 28, 2014	$	3,344	$	69		$	(2,140	)	$	90		$	1,363

All amounts are net-of tax. Amounts in parentheses indicate debits.

Schedule of Reclassification from Accumulated Other Comprehensive Income

The following table details the reclassifications from accumulated other comprehensive income (loss) for the three months and six months ended June 28, 2014 and June 29, 2013 (in thousands):



		Three Months Ended						Six Months Ended
Details about Accumulated Other Comprehensive Income (Loss) Components	Affected Line Item in the Statement Where Net Income Is Presented	June 28, 2014			June 29, 2013			June 28, 2014			June 29, 2013
Pension postretirement liability
Transition obligation	Selling and administrative expenses	$	—		$	—		$	—		$	(116	)
	Tax (expense) or benefit	—			—			—			42
	Net of tax	$	—		$	—		$	—		$	(74	)
Derivative financial instruments
Diesel hedge	Selling and administrative expenses	$	32		$	95		$	87		$	212
	Tax (expense) or benefit	(12		)	(36		)	(32		)	(78		)
	Net of tax	$	20		$	59		$	55		$	134
Total reclassifications for the period	Net of tax	$	20		$	59		$	55		$	60

Amounts in parentheses indicate reductions to profit.