XML 39 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity (Tables)
12 Months Ended
Dec. 28, 2013
Equity [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:

(In thousands)
 
Cumulative Translation Adjustment
   
Unrealized (Losses)/ Gains on Derivatives
   
Minimum Pension/OPEB Liability Adjustment
   
Unrealized Gains on Equity Investments
   
Total
 
                             
December 29, 2012
 
 $
 (3,032
 
$
(167
 
$
(39,527
 
$
103
   
$
(42,623
)
                                         
Other comprehensive income before reclassifications
   
2,570
     
(2,102
)
   
24,851
     
152
     
25,471
 
Amounts reclassified from accumulated OCI
   
     
3,815
     
2,518
     
     
6,333
 
                                         
Net current-period other comprehensive income
   
2,570
     
1,713
     
27,369
     
152
     
31,804
 
                                         
December 28, 2013
 
 $
(462
)
 
$
1,546
   
$
(12,158
)
 
$
255
   
$
(10,819
)
Schedule of changes in reclassification adjustments out of AOCI
Reclassification adjustments out of accumulated OCI were as follows:

 
   
Amount reclassified from Accumulated OCI
(In thousands)
 
For the Year Ended
December 28, 2013
 
Affected Line Item
        
Unrealized losses on derivatives: 
      
Closed positions, commodity contracts
 
$
5,672
 
Cost of goods sold
     
(1,857
)
Income tax expense
     
3,815
 
Net of tax
     
 
Noncontrolling interest
           
   
$
3,815
 
Net of tax and noncontrolling interest
           
Amortization of employee benefit items:
         
Amortization of net loss
 
$
3,844
 
Selling, general, and administrative expense
     
(1,326
)
Income tax expense
     
2,518
 
Net of tax
     
 
Noncontrolling interest
           
   
$
2,518
 
Net of tax and noncontrolling interest