XML 21 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Earnings (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2013
Mar. 31, 2013
Jun. 30, 2012
Mar. 31, 2012
Jun. 29, 2013
Jun. 30, 2012
Foreign Currency Translation            
Balance at beginning of period $ (12,265) $ (13,406) $ (12,880) $ (14,686) $ (13,406) $ (14,686)
Other comprehensive earnings (loss) before reclassifications on foreign currency translation (1,223) 1,122 (1,510) 1,851    
Net other comprehensive earnings (loss) before tax (1,223) 1,122 (1,510) 1,851 (101) 341
Income tax benefit (expense) (8) 19 71 (45)    
Balance at end of period (13,496) (12,265) (14,319) (12,880) (13,496) (14,319)
Investments            
Balance at beginning of period 417 908 (703) (351) 908 (351)
Other comprehensive earnings (loss) before reclassifications 589 (770) 514 (546) (181) (32)
Net other comprehensive earnings (loss) before tax 589 (770) 514 (546) (181) (32)
Income tax benefit (expense) (213) 279 (186) 194    
Balance at end of period 793 417 (375) (703) 793 (375)
Foreign Currency Derivatives            
Balance at beginning of period (158)   195 129   129
Other comprehensive earnings (loss) before reclassifications on foreign currency derivatives (585) (282) (124) 252    
Reclassifications from accumulated other comprehensive loss 73 35 (115) (149)    
Net other comprehensive earnings (loss) before tax (512) (247) (239) 103    
Income tax benefit (expense) 186 89 88 (37)    
Balance at end of period (484) (158) 44 195 (484) 44
Commodity Derivatives            
Balance at beginning of period (320) (111) 280 128 (111) 128
Other comprehensive earnings (loss) before reclassifications on commodity derivatives (217) (648) (575) 254    
Reclassifications from accumulated other comprehensive loss 473 320   (18)    
Net other comprehensive earnings (loss) before tax 256 (328) (575) 236    
Income tax benefit (expense) (93) 119 208 (84)    
Balance at end of period (157) (320) (87) 280 (157) (87)
Postretirement and Pension Benefits            
Balance at beginning of period (3,838) (3,838) (5,173) (5,173) (3,838) (5,173)
Balance at end of period (3,838) (3,838) (5,173) (5,173) (3,838) (5,173)
Accumulated Other Comprehensive Earnings (Loss)            
Balance at beginning of period (16,164) (16,447) (18,281) (19,953) (16,447) (19,953)
Other comprehensive earnings (loss) before reclassifications on postretirement and pension benefits (1,436) (578) (1,695) 1,811    
Reclassifications from accumulated other comprehensive loss 546 355 (115) (167)    
Net other comprehensive earnings (loss) before tax (890) (223) (1,810) 1,644 (1,113) (166)
Income tax benefit (expense) (128) 506 181 28 378 209
Balance at end of period $ (17,182) $ (16,164) $ (19,910) $ (18,281) $ (17,182) $ (19,910)