Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 27, 2015

Equity [Abstract]

Summary of Accumulated Other Comprehensive Loss

A summary of accumulated other comprehensive loss for Q3 2015 and Q3 2014 is as follows:

In Thousands	June 28, 2015			Pre-tax Activity			Tax Effect			Sept. 27, 2015
Net pension activity:
Actuarial loss	$	(73,890	)	$	795		$	(305	)	$	(73,400	)
Prior service costs		(88	)		9			(2	)		(81	)
Net postretirement benefits activity:
Actuarial loss		(21,878	)		717			(275	)		(21,436	)
Prior service costs		6,780			(840	)		322			6,262
Foreign currency translation adjustment		(5	)		0			1			(4	)
Total	$	(89,081	)	$	681		$	(259	)	$	(88,659	)

In Thousands	June 29, 2014			Pre-tax Activity			Tax Effect			Sept. 28, 2014
Net pension activity:
Actuarial loss	$	(42,510	)	$	450		$	(173	)	$	(42,233	)
Prior service costs		(110	)		9			(4	)		(105	)
Net postretirement benefits activity:
Actuarial loss		(17,750	)		562			(218	)		(17,406	)
Prior service costs		2,945			(377	)		146			2,714
Foreign currency translation adjustment		4			(6	)		2		0
Total	$	(57,421	)	$	638		$	(247	)	$	(57,030	)

A summary of accumulated other comprehensive loss for YTD 2015 and YTD 2014 is as follows:

In Thousands	Dec. 28, 2014			Pre-tax Activity			Tax Effect			Sept. 27, 2015
Net pension activity:
Actuarial loss	$	(74,867	)	$	2,386		$	(919	)	$	(73,400	)
Prior service costs		(99	)		27			(9	)		(81	)
Net postretirement benefits activity:
Actuarial loss		(22,759	)		2,152			(829	)		(21,436	)
Prior service costs		7,812			(2,520	)		970			6,262
Foreign currency translation adjustment		(1	)		(6	)		3			(4	)
Total	$	(89,914	)	$	2,039		$	(784	)	$	(88,659	)

In Thousands	Dec. 29, 2013			Pre-tax Activity			Tax Effect			Sept. 28, 2014
Net pension activity:
Actuarial loss	$	(43,028	)	$	1,294		$	(499	)	$	(42,233	)
Prior service costs		(121	)		27			(11	)		(105	)
Net postretirement benefits activity:
Actuarial loss		(18,441	)		1,688			(653	)		(17,406	)
Prior service costs		3,410			(1,133	)		437			2,714
Foreign currency translation adjustment		4			(6	)		2		0
Total	$	(58,176	)	$	1,870		$	(724	)	$	(57,030	)

Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Income Statement

A summary of the impact on the income statement line items is as follows:

In Thousands	Net Pension Activity		NetPostretirement Benefits Activity			Total
Q3 2015
Cost of sales	$	88	$	(17	)	$	71
Selling, delivery & administrative expenses		716		(106	)		610
Subtotal pre-tax		804		(123	)		681
Income tax expense		307		(47	)		260
Total after tax effect	$	497	$	(76	)	$	421
Q3 2014
Cost of sales	$	83	$	24		$	107
Selling, delivery & administrative expenses		376		161			537
Subtotal pre-tax		459		185			644
Income tax expense		177		72			249
Total after tax effect	$	282	$	113		$	395
YTD 2015
Cost of sales	$	265	$	(52	)	$	213
Selling, delivery & administrative expenses		2,148		(316	)		1,832
Subtotal pre-tax		2,413		(368	)		2,045
Income tax expense		928		(141	)		787
Total after tax effect	$	1,485	$	(227	)	$	1,258
YTD 2014
Cost of sales	$	238	$	72		$	310
Selling, delivery & administrative expenses		1,083		483			1,566
Subtotal pre-tax		1,321		555			1,876
Income tax expense		510		216			726
Total after tax effect	$	811	$	339		$	1,150