XML 133 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 27, 2014
Dec. 28, 2013
Dec. 29, 2012
NET INCOME (LOSS) $ (1,402)us-gaap_NetIncomeLoss $ 5,290us-gaap_NetIncomeLoss $ (927)us-gaap_NetIncomeLoss
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:      
Unrealized gain (loss) on interest rate swaps (1,928)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 236us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (476)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Reclassification of loss into earnings from interest rate swaps 231us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 176us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 98us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Amortization of unrealized loss on dedesignated interest rate swaps 0dxyn_OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnDedesignatedDerivativesNetOfTax 98dxyn_OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnDedesignatedDerivativesNetOfTax 289dxyn_OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnDedesignatedDerivativesNetOfTax
Unrecognized net actuarial gain on postretirement benefit plans 41us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 20us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 20us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Reclassification of net actuarial gain into earnings from postretirement benefit plans (19)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax (22)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax (27)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Reclassification of prior service credits into earnings from postretirement benefit plans (54)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax (54)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax (54)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX (1,729)us-gaap_OtherComprehensiveIncomeLossNetOfTax 454us-gaap_OtherComprehensiveIncomeLossNetOfTax (150)us-gaap_OtherComprehensiveIncomeLossNetOfTax
COMPREHENSIVE INCOME (LOSS) $ (3,131)us-gaap_ComprehensiveIncomeNetOfTax $ 5,744us-gaap_ComprehensiveIncomeNetOfTax $ (1,077)us-gaap_ComprehensiveIncomeNetOfTax