XML 29 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
 12 Months Ended
Dec. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

Accumulated other comprehensive (loss) income is summarized as follows:
(dollars in thousands)
Pension liability adjustments
 
Post-retirement liability adjustments
 
Cumulative translation adjustments
 
Accumulated other comprehensive (loss) income
Balance at January 3, 2015
$
(8,988
)
 
$
1,348

 
$
(15,397
)
 
$
(23,037
)
Fiscal year 2015 change
803

 
56

 
(14,189
)
 
(13,330
)
Balance at January 2, 2016
(8,185
)
 
1,404

 
(29,586
)
 
(36,367
)
Fiscal year 2016 change
(666
)
 
331

 
1,962

 
1,627

Balance at December 31, 2016
(8,851
)
 
1,735

 
(27,624
)
 
(34,740
)
Fiscal year 2017 change
(430
)
 
(262
)
 
6,339

 
5,647

Balance at December 30, 2017
$
(9,281
)
 
$
1,473

 
$
(21,285
)
 
$
(29,093
)


As of December 30, 2017 and December 31, 2016, the cumulative pension liability adjustments were, net of tax effect, $5.3 million and $5.2 million, respectively. As of December 30, 2017 and December 31, 2016, the cumulative post-retirement liability adjustments were, net of tax effect, approximately $1.0 million for both years.

For the fiscal years ended December 30, 2017 and December 31, 2016, amounts reclassified from accumulated other comprehensive loss to the consolidated statements of operations consisted of amortization of actuarial gains and losses related to the Company's defined benefit retirement plans. Such amortization amounts are included in the net periodic cost or benefit recognized for these plans during the respective fiscal year. For additional information, see Note 10, Employee Benefit Plans, to the consolidated financial statements.