XML 21 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary Of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 29, 2015
Accounting Policies [Abstract]  
Schedule of Movement of Warranty Reserves
The following table sets forth the movement in the warranty reserve which is located in the Other Accrued Expenses section of our Consolidated Balance Sheets:
(amounts in thousands)
 
 
 
Three months ended
March 29,
2015

 
March 30,
2014

Balance at beginning of year
$
4,379

 
$
4,521

Accruals for warranties issued, net
597

 
810

Settlements made
(887
)
 
(962
)
Foreign currency translation adjustment
(200
)
 
13

Balance at end of period
$
3,889

 
$
4,382

Schedule of Accumulated Other Comprehensive Income (Loss)
The components of Accumulated Other Comprehensive Income (Loss), net of tax, for the three months ended March 29, 2015 were as follows:
(amounts in thousands)
Pension plan

 
Foreign currency translation adjustment

 
Total accumulated other comprehensive income

Balance, December 28, 2014
$
(35,036
)
 
$
352

 
$
(34,684
)
Foreign currency translation adjustment
3,678

 
(14,899
)
 
(11,221
)
Amounts reclassified from other comprehensive income
753

 

 
753

Net other comprehensive income
4,431

 
(14,899
)
 
(10,468
)
Balance, March 29, 2015
$
(30,605
)
 
$
(14,547
)
 
$
(45,152
)
Reclassification Out Of Accumulated Other Comprehensive Income (Loss)

The significant items reclassified from each component of other comprehensive income (loss) for the three months ended March 29, 2015 and March 30, 2014 were as follows:
(amounts in thousands)
March 29, 2015
 
March 30, 2014
Details about accumulated other comprehensive income (loss) components
Amount reclassified from accumulated other comprehensive income (loss)

 
Affected line item in the statement where net loss is presented
 
Amount reclassified from accumulated other comprehensive income (loss)

 
Affected line item in the statement where net loss is presented
Amortization of pension plan items
 
 
 
 
 
 
 
Actuarial loss (1)
$
(750
)
 
 
 
$
(385
)
 
 
Prior service cost (1)
(6
)
 
 
 
(3
)
 
 
 
(756
)
 
Total before tax
 
(388
)
 
Total before tax
 
3

 
Tax benefit
 
110

 
Tax benefit
Total reclassifications for the period
$
(753
)
 
Net of tax
 
$
(278
)
 
Net of tax

(1) 
These accumulated other comprehensive income components are included in the computation of net periodic pension costs. Refer to Note 9 of the Consolidated Financial Statements.