XML 31 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Financial Statement Details
 12 Months Ended
Dec. 29, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Consolidated Financial Statement Details
Consolidated Financial Statement Details

Other Current Liabilities

Included in other current liabilities as of December 29, 2018 and December 30, 2017 were the following: (i) accrued discounts, allowances, and customer rebates of $48.6 million and $39.5 million, respectively, (ii) current taxes payable of $5.0 million and $9.2 million, respectively, (iii) accrued interest of $5.8 million and $5.9 million, respectively, and (iv) current environmental liabilities of $3.6 million and $4.3 million, respectively.

Other Income, Net

(In thousands)
 
2018
 
2017
 
2016
 
 
 
 
 
 
 
Net periodic benefit income (cost)
 
$
2,914

 
$
1,150

 
$
(1,687
)
Interest income
 
624

 
684

 
1,185

Other
 
429

 
1,117

 
797

 
 
 
 
 
 
 
Other income, net
 
$
3,967

 
$
2,951

 
$
295