XML 15 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 28, 2013
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

Changes in the components of accumulated other comprehensive income, including the amounts reclassified out, for the second quarter and first half of 2013 and 2012 are as follows:
 
 
Gains and Losses
On Cash Flow Hedges
 
Pension and Post Employment Benefits
 
Foreign Currency Translation
 
 
(Thousands)
 
Foreign Currency
 
Precious Metals
Total
Balance, March 29, 2013
 
$
969

 
$
—

 
$
(125,665
)
 
$
1,323

 
$
(123,373
)
Other comprehensive income (loss) before reclassifications
 
13

 
23

 
—

 
(626
)
 
(590
)
Amounts reclassified from accumulated other comprehensive income
 
(429
)
 
—

 
1,876

 
—

 
1,447

Net current period other comprehensive income (loss)
 
(416
)
 
23

 
1,876

 
(626
)
 
857

Balance, June 28, 2013
 
$
553

 
$
23

 
$
(123,789
)
 
$
697

 
$
(122,516
)
 
 
 
 
 
 
 
 
 
 
 
Balance, March 30, 2012
 
$
1,197

 
$
—

 
$
(103,952
)
 
$
4,193

 
$
(98,562
)
Other comprehensive income (loss) before reclassifications
 
466

 
(550
)
 
—

 
(68
)
 
(152
)
Amounts reclassified from accumulated other comprehensive income
 
(462
)
 
393

 
1,284

 
—

 
1,215

Net current period other comprehensive income (loss)
 
4

 
(157
)
 
1,284

 
(68
)
 
1,063

Balance, June 29, 2012
 
$
1,201

 
$
(157
)
 
$
(102,668
)
 
$
4,125

 
$
(97,499
)
 
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2012
 
$
253

 
$
97

 
$
(127,541
)
 
$
4,077

 
$
(123,114
)
Other comprehensive income (loss) before reclassifications
 
871

 
23

 
—

 
(3,380
)
 
(2,486
)
Amounts reclassified from accumulated other comprehensive income
 
(571
)
 
(97
)
 
3,752

 
—

 
3,084

Net current period other comprehensive income (loss)
 
300

 
(74
)
 
3,752

 
(3,380
)
 
598

Balance, June 28, 2013
 
$
553

 
$
23

 
$
(123,789
)
 
$
697

 
$
(122,516
)
 
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2011
 
$
1,399

 
$
51

 
$
(105,236
)
 
$
4,947

 
$
(98,839
)
Other comprehensive income (loss) before reclassifications
 
679

 
(550
)
 
—

 
(822
)
 
(693
)
Amounts reclassified from accumulated other comprehensive income
 
(877
)
 
342

 
2,568

 
—

 
2,033

Net current period other comprehensive income (loss)
 
(198
)
 
(208
)
 
2,568

 
(822
)
 
1,340

Balance, June 29, 2012
 
$
1,201

 
$
(157
)
 
$
(102,668
)
 
$
4,125

 
$
(97,499
)

Reclassifications from accumulated other comprehensive income of gains and losses on foreign currency cash flow hedges are recorded in other-net on the Consolidated Statement of Income while the gains and losses on precious metal cash cash flow hedges are recorded in cost of sales on the Consolidated Statement of Income. See Note K to the Consolidated Financial Statements for additional details on cash flow hedges.
Reclassifications from accumulated other comprehensive income for pension and post employment benefits are included in the computation of the net periodic pension and post employment benefit expense. See Note C to the Consolidated Financial Statements for additional details on pension and post employment expenses.
All amounts in the above table are presented on a pre-tax basis.