XML 63 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Sep. 28, 2014
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Loss

The following table summarizes the changes in accumulated other comprehensive loss (“AOCL”) for each period presented (in thousands):

 

 

 

Three Months Ended September 28, 2014

 

 

Foreign 
Currency
Translation
Adjustments

 

 

Retirement 
and
Postretirement
Benefit Plans

 

 

Total

 

Balance, June 29, 2014

$

3,411

 

 

$

16,787

 

 

$

20,198

 

Other comprehensive loss before
reclassifications

 

852

 

 

 

-

 

 

 

852

 

Income tax

 

-

 

 

 

-

 

 

 

-

 

Net other comprehensive loss before reclassifications

 

852

 

 

 

-

 

 

 

852

 

Reclassifications:

 

 

 

 

 

 

 

 

 

 

 

Prior service credits (A)

 

-

 

 

 

188

 

 

 

188

 

Actuarial gains (A)

 

-

 

 

 

(867

)

 

 

(867

)

Total reclassifications before tax

 

-

 

 

 

(679

)

 

 

(679

)

Income tax

 

-

 

 

 

251

 

 

 

251

 

Net reclassifications

 

-

 

 

 

(428

)

 

 

(428

)

Other comprehensive loss (income)

 

852

 

 

 

(428

)

 

 

424

 

Other comprehensive loss attributable to non-controlling interest

 

64

 

 

 

-

 

 

 

64

 

Balance, September 28, 2014

$

4,199

 

 

$

16,359

 

 

$

20,558

 

 

 

 

Three Months Ended September 29, 2013

 

 

Foreign 
Currency
Translation
Adjustments

 

 

Retirement 
and
Postretirement
Benefit Plans

 

 

Total

 

Balance, June 30, 2013

$

3,268

 

 

$

18,944

 

 

$

22,212

 

Other comprehensive loss before
reclassifications

 

336

 

 

 

-

 

 

 

336

 

Income tax

 

-

 

 

 

-

 

 

 

-

 

Net other comprehensive loss before reclassifications

 

336

 

 

 

-

 

 

 

336

 

Reclassifications:

 

 

 

 

 

 

 

 

 

 

 

Prior service credits (A)

 

-

 

 

 

188

 

 

 

188

 

Unrecognized net loss (A)

 

-

 

 

 

(878

)

 

 

(878

)

Total reclassifications before tax

 

-

 

 

 

(690

)

 

 

(690

)

Income tax

 

-

 

 

 

255

 

 

 

255

 

Net reclassifications

 

-

 

 

 

(435

)

 

 

(435

)

Other comprehensive loss (income)

 

336

 

 

 

(435

)

 

 

(99

)

Other comprehensive loss attributable to non-controlling interest

 

20

 

 

 

-

 

 

 

20

 

Balance, September 29, 2013

$

3,584

 

 

$

18,509

 

 

$

22,093

 

(A)

Amounts reclassified are included in the computation of net periodic benefit cost, which is included in Cost of Goods Sold and Engineering, Selling and Administrative expenses in the accompanying Condensed Consolidated Statements of Income and Comprehensive Income. See Pension and Postretirement Benefits note to these condensed consolidated financial statements above.