Stockholders' Equity and Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 28, 2013

Stockholders' Equity and Accumulated Other Comprehensive Loss

Schedule of components of and changes in accumulated other comprehensive loss, net of tax

	Cumulative
	Foreign			Unrealized			Unrealized
	Currency			Gain (Loss)			Loss on			Unrecognized
	Translation			on			Cash Flow			Pension
(Thousands of dollars)	Adjustment			Investments			Hedges			Cost			Total
Balance June 29, 2013	$	(122,278	)	$	524		$	(113	)	$	(60,469	)	$(182,336	)
Other comprehensive income (loss) before reclassifications	(14,067		)	376			-			-			(13,691	)
Amounts reclassified from accumulated other comprehensive loss	-			(149		)(1)	-			1,192		(2)	1,043
Net current-period other comprehensive income (loss)	(14,067		)	227			-			1,192			(12,648	)
Balance September 28, 2013	$	(136,345	)	$	751		$	(113	)	$	(59,277	)	$(194,984	)

(1) This represents realized gains on the sale of available-for-sale securities and was recorded in other investment income, net.

(2) This primarily represents the amortization of actuarial losses that are included in net periodic pension cost and are recorded in operating income.  See Note 6 for further discussion.

	Cumulative
	Foreign			Unrealized			Unrealized
	Currency			Gain (Loss)			Loss on			Unrecognized
	Translation			on			Cash Flow			Pension
(Thousands of dollars)	Adjustment			Investments			Hedges			Cost			Total
Balance December 31, 2012	$	(109,457	)	$	2,232		$	(113	)	$	(64,206	)	$	(171,544	)
Other comprehensive income (loss) before reclassifications	(26,888		)	(933		)	-			1,310			(26,511		)
Amounts reclassified from accumulated other comprehensive loss	-			(548		)(1)	-			3,619		(2)	3,071
Net current-period other comprehensive income (loss)	(26,888		)	(1,481		)	-			4,929			(23,440		)
Balance September 28, 2013	$	(136,345	)	$	751		$	(113	)	$	(59,277	)	$	(194,984	)

(1) This represents realized gains on the sale of available-for-sale securities and was recorded in other investment income, net.

(2) This primarily represents the amortization of actuarial losses that are included in net periodic pension cost and are recorded in operating income.  See Note 6 for further discussion.