XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Schedule Of Changes In Accumulated Other Comprehensive Income By Component

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in

 

Hedging

 

 

 

 

Retiree Plans

 

Activities

 

Total

 

 

 

 

 

 

 

 

 

 

Balance, December 28, 2013

 

$

4,942 

 

$

(1,129)

 

$

3,813 

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

 

 —

 

 

(664)

 

 

(664)

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

 

comprehensive income

 

 

(179)

 

 

132 

 

 

(47)

Net other comprehensive (loss) income

 

 

(179)

 

 

(532)

 

 

(711)

Balance, March 30, 2014

 

$

4,763 

 

$

(1,661)

 

$

3,102 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in

 

Hedging

 

 

 

 

Retiree Plans

 

Activities

 

Total

 

 

 

 

 

 

 

 

 

 

Balance, December 29, 2012

 

$

6,453 

 

$

(1,131)

 

$

5,322 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income before reclassifications

 

 

 —

 

 

990 

 

 

990 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

 

comprehensive income

 

 

(397)

 

 

304 

 

 

(93)

Net other comprehensive (loss) income

 

 

(397)

 

 

1,294 

 

 

897 

Balance, March, 31, 2013

 

$

6,056 

 

$

163 

 

$

6,219 

 

Schedule Of Reclassifications Out Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from

 

 

 

 

 

 

Accumulated Other

 

 

 

 

 

 

Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three

 

For the Three

 

 

Affected Line Item

Details about Accumulated

 

Months Ended

 

Months Ended

 

 

in Consolidated

Other Comprehensive

 

March 30,

 

March 31,

 

 

Statements of

Income Components

 

2014

 

2013

 

 

Comprehensive Income

 

 

 

 

 

 

 

 

 

 

Change in retiree plans

 

 

 

 

 

 

 

 

 

Amortization of prior service credit

 

$

179 

 

$

397 

(a)

 

 

 

 

 

 

 

 

 

 

 

 

Hedging activities

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

$

(132)

 

$

(107)

 

 

Net sales

Commodity contracts

 

 

 —

 

 

(197)

 

 

Cost of sales

 

 

$

(132)

 

$

(304)

 

 

 

 

 

 

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

47 

 

$

93 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a) These accumulated other comprehensive income components are included in the computation of net periodic

pension cost. See Note 9, Employee Benefits, and Note 10, Postretirement Benefit Plans other than Pensions.