Investments (Tables)

3 Months Ended

Apr. 01, 2018

Madison Paper Industries

Schedule of Equity Method Investments [Line Items]

Schedule of Equity Ownership Interests and Summarized Income Statement Information

The following table presents summarized income statement information for Madison, which follows a calendar year:

	For the Quarters Ended
(In thousands)	March 31, 2018		March 31, 2017
Revenues	$	—	$	—
Expenses:
Cost of sales	—		(1,054		)
General and administrative income/(expense) and other	9		(26		)
Total income/(costs)	9		(1,080		)
Operating income/(loss)	9		(1,080		)
Other income/(expense)	20		(2		)
Net income/(loss)	$	29	$	(1,082	)