XML 38 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 30, 2013
Accumulated Other Comprehensive Income [Abstract]  
Schedule of changes in accumulated other comprehensive income (AOCI) and Reclassification adjustments out of AOCI
Changes in accumulated OCI by component, net of taxes and noncontrolling interest, were as follows:

For the Quarter Ended March 30, 2013
(In thousands)
Cumulative translation adjustment
Unrealized (losses)/gains on derivatives
Minimum pension/OPEB liability adjustment
Unrealized gains on equity investments
Total
 
 
 
 
Beginning balance
 $
 (3,033
$
(166
$
(39,527
$
103
$
(42,623
)
Other comprehensive income before reclassifications
(5,290
(1,650
890
41
(6,009
)
Amounts reclassified from accumulated OCI
— 
(74
649
— 
575
Net current-period other comprehensive income
(5,290
(1,724
1,539
41
(5,434
)
Ending balance
 $
(8,323
  (1,890
(37,988 
 $
  144
 $
(48,057
)

Reclassification adjustments out of accumulated OCI were as follows:

For the Quarter Ended March 30, 2013
(In thousands)
Amount reclassified from Accumulated OCI
Affected line item
 
Unrealized gains on derivatives: 
 
Closed positions, commodity contracts
$
(90
)
Cost of goods sold
16
 
Income tax expense
(74
)
Net of tax
— 
Noncontrolling interest
$
(74
)
Net of tax and noncontrolling interest
Amortization of employee benefit items:
Amortization of net loss
$
968
 
Selling, general, and administrative expense
(319
)
Income tax expense
649
Net of tax
— 
Noncontrolling interest
$
649
 
Net of tax and noncontrolling interest