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Accumulated Other Comprehensive Earnings (Loss) (Tables)
9 Months Ended
Sep. 27, 2014
Accumulated Other Comprehensive Earnings (Loss)  
Schedule of components of accumulated other comprehensive earnings (loss), net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

Accumulated

 

 

Foreign

 

 

 

Foreign

 

 

 

Postretirement

 

Other

 

 

Currency

 

 

 

Currency

 

Commodity

 

and Pension

 

Comprehensive

 

 

Translation

 

Investments

 

Derivatives

 

Derivatives

 

Benefits

 

Earnings (Loss)

Balance at December 31, 2013

    

$

(13,527)

    

$

54 

    

$

(436)

    

$

(96)

    

$

9,367 

    

$

(4,638)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive earnings (loss) before reclassifications

 

 

(1,703)

 

 

(202)

 

 

(752)

 

 

(332)

 

 

 -

 

 

(2,989)

Reclassifications from accumulated other comprehensive loss

 

 

 -

 

 

 -

 

 

398 

 

 

188 

 

 

(864)

 

 

(278)

Other comprehensive earnings (loss) before tax

 

 

(1,703)

 

 

(202)

 

 

(354)

 

 

(144)

 

 

(864)

 

 

(3,267)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at September 27, 2014

 

$

(15,230)

 

$

(148)

 

$

(790)

 

$

(240)

 

$

8,503 

 

$

(7,905)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

Accumulated

 

 

Foreign

 

 

 

Foreign

 

 

 

Postretirement

 

Other

 

 

Currency

 

 

 

Currency

 

Commodity

 

and Pension

 

Comprehensive

 

 

Translation

 

Investments

 

Derivatives

 

Derivatives

 

Benefits

 

Earnings (Loss)

Balance at December 31, 2012

 

$

(13,406)

 

$

908 

 

$

 -

 

$

(111)

 

$

(3,838)

 

$

(16,447)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive earnings (loss) before reclassifications

 

 

(257)

 

 

140 

 

 

(154)

 

 

(461)

 

 

 -

 

 

(732)

Reclassifications from accumulated other comprehensive loss

 

 

 -

 

 

 -

 

 

173 

 

 

603 

 

 

 -

 

 

776 

Other comprehensive earnings (loss) before tax

 

 

(257)

 

 

140 

 

 

19 

 

 

142 

 

 

 -

 

 

44 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at September 28, 2013

 

$

(13,663)

 

$

1,048 

 

$

19 

 

$

31 

 

$

(3,838)

 

$

(16,403)

 

Amount reclassified from accumulated other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Details about Accumulated Other

 

Quarter Ended

 

Year to Date Ended

 

 

Comprehensive Income Components

 

September 27, 2014

 

September 28, 2013

 

September 27, 2014

 

September 28, 2013

 

Location of (Gain) Loss Recognized in Earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives

 

$

173 

 

$

162 

 

$

624 

 

$

270 

 

Other income, net

Commodity derivatives

 

 

235 

 

 

153 

 

 

294 

 

 

946 

 

Product cost of goods sold

Postretirement and pension benefits

 

 

(230)

 

 

 -

 

 

(690)

 

 

 -

 

Selling, marketing and administrative expenses

Postretirement and pension benefits

 

 

(221)

 

 

 -

 

 

(663)

 

 

 -

 

Product cost of goods sold

Total before tax

 

 

(43)

 

 

315 

 

 

(435)

 

 

1,216 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Tax (expense) benefit

 

 

15 

 

 

(114)

 

 

157 

 

 

(440)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net of tax

 

$

(28)

 

$

201 

 

$

(278)

 

$

776