XML 29 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss
3 Months Ended
Oct. 02, 2016
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

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

 

 

 

Three Months Ended October 2, 2016

 

 

 

Foreign

Currency

Translation

Adjustments

 

 

Retirement

and

Postretirement

Benefit Plans

 

 

Total

 

Balance, July 3, 2016

 

$

13,155

 

 

$

24,518

 

 

$

37,673

 

Other comprehensive loss before reclassifications

 

 

1,623

 

 

 

 

 

 

1,623

 

Income tax

 

 

 

 

 

 

 

 

 

Net other comprehensive loss before

      reclassifications

 

 

1,623

 

 

 

 

 

 

1,623

 

Reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

Prior service credits (A)

 

 

 

 

 

188

 

 

 

188

 

Actuarial gains (A)

 

 

 

 

 

(941

)

 

 

(941

)

Total reclassifications before tax

 

 

 

 

 

(753

)

 

 

(753

)

Income tax

 

 

 

 

 

278

 

 

 

278

 

Net reclassifications

 

 

 

 

 

(475

)

 

 

(475

)

Other comprehensive loss (income)

 

 

1,623

 

 

 

(475

)

 

 

1,148

 

Other comprehensive loss attributable to non-

   controlling interest

 

 

110

 

 

 

 

 

 

110

 

Balance, October 2, 2016

 

$

14,668

 

 

$

24,043

 

 

$

38,711

 

 

 

 

Three Months Ended September 27, 2015

 

 

 

Foreign

Currency

Translation

Adjustments

 

 

Retirement

and

Postretirement

Benefit Plans

 

 

Total

 

Balance, June 28, 2015

 

$

8,221

 

 

$

18,638

 

 

$

26,859

 

Other comprehensive loss before reclassifications

 

 

2,867

 

 

 

 

 

 

2,867

 

Income tax

 

 

 

 

 

 

 

 

 

Net other comprehensive loss before

      reclassifications

 

 

2,867

 

 

 

 

 

 

2,867

 

Reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

Prior service credits (A)

 

 

 

 

 

188

 

 

 

188

 

Unrecognized net loss (A)

 

 

 

 

 

(765

)

 

 

(765

)

Total reclassifications before tax

 

 

 

 

 

(577

)

 

 

(577

)

Income tax

 

 

 

 

 

213

 

 

 

213

 

Net reclassifications

 

 

 

 

 

(364

)

 

 

(364

)

Other comprehensive loss (income)

 

 

2,867

 

 

 

(364

)

 

 

2,503

 

Other comprehensive loss attributable to non-

   controlling interest

 

 

159

 

 

 

 

 

 

159

 

Balance, September 27, 2015

 

$

10,929

 

 

$

18,274

 

 

$

29,203

 

 

(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 Notes to Condensed Consolidated Financial Statements above.