XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Tables)
6 Months Ended
Jul. 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
 
For the Six Months Ended
(In thousands)
 
June 30, 2018

 
June 30, 2017

 
June 30, 2018

 
June 30, 2017

Revenues
 
$

 
$

 
$

 
$

Expenses:
 
 
 
 
 
 
 
 
Cost of sales
 

 
(118
)
 

 
(1,172
)
General and administrative income/(expense) and other
 
(43
)
 
(528
)
 
(34
)
 
(554
)
Total expense
 
(43
)
 
(646
)
 
(34
)
 
(1,726
)
Operating loss
 
(43
)
 
(646
)
 
(34
)
 
(1,726
)
Other income/(expense)
 
28

 
(4
)
 
48

 
(6
)
Net (loss)/income
 
$
(15
)
 
$
(650
)
 
$
14

 
$
(1,732
)