XML 27 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Items (Tables)
 3 Months Ended
Mar. 29, 2014
Accumulated Other Comprehensive Items [Abstract]  
Components of accumulated other comprehensive items
Changes in each component of accumulated other comprehensive items (AOCI), net of tax, in the accompanying condensed consolidated balance sheet are as follows:

(In thousands)
 
Foreign
Currency
Translation
Adjustment
  
Unrecognized
Prior Service
Cost
  
Deferred Loss
on Pension and
Other Post-
Retirement
Plans
  
Deferred Loss
on Hedging
Instruments
  
Accumulated
Other
Comprehensive
Items
 
Balance at December 28, 2013
 
$
8,919
  
$
(657
)
 
$
(6,919
)
 
$
(633
)
 
$
710
 
Other comprehensive (loss) income before reclassifications
  
(763
)
  
–
   
(3
)
  
38
   
(728
)
Reclassifications from AOCI
  
–
   
22
   
58
   
54
   
134
 
Net current period other comprehensive  (loss) income
  
(763
)
  
22
   
55
   
92
   
(594
)
Balance at March 29, 2014
 
$
8,156
  
$
(635
)
 
$
(6,864
)
 
$
(541
)
 
$
116
 
 
                    
Balance at December 29, 2012
 
$
8,124
  
$
(748
)
 
$
(9,645
)
 
$
(1,046
)
 
$
(3,315
)
Other comprehensive (loss) income before reclassifications
  
(3,060
)
  
2
   
–
   
(47
)
  
(3,105
)
Reclassifications from AOCI
  
–
   
22
   
113
   
242
   
377
 
Net current period other comprehensive  (loss) income
  
(3,060
)
  
24
   
113
   
195
   
(2,728
)
Balance at March 30, 2013
 
$
5,064
  
$
(724
)
 
$
(9,532
)
 
$
(851
)
 
$
(6,043
)
Reclassification out of accumulated other comprehensive items
Amounts reclassified out of accumulated other comprehensive items are as follows:

 
 
Three Months Ended
 
 
(In thousands)
 
March 29, 2014
  
March 30, 2013
 
Statement of Income Line Item
Pension and Other Post-retirement Plans: (1)
 
  
 
    
Amortization of prior service cost
 
$
(35
)
 
$
(35
)
Selling, general, and administrative expenses
Amortization of actuarial losses
  
(88
)
  
(172
)
Selling, general, and administrative expenses
Total expense before income taxes
  
(123
)
  
(207
)
 
Income tax benefit
  
43
   
72
 
Provision for income taxes
 
  
(80
)
  
(135
)
 
Cash Flow Hedges: (2)
        
    
Interest rate swap agreements
  
(84
)
  
(106
)
Interest expense
Forward currency-exchange contracts
  
–
   
(43
)
Revenues
Total expense before income taxes
  
(84
)
  
(149
)
 
Income tax benefit (provision)
  
30
   
(93
)
Provision for income taxes
 
  
(54
)
  
(242
)
 
Total reclassifications
 
$
(134
)
 
$
(377
)
 

(1)Included in the computation of net periodic benefit costs. See Note 8 for additional information.
(2)See Note 10 for additional information.