Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jul. 03, 2016

Equity [Abstract]

Summary of Accumulated Other Comprehensive Loss

A summary of accumulated other comprehensive loss for Q2 2016 and Q2 2015 is as follows:

In Thousands	April 3, 2016			Pre-tax Activity			Tax Effect			July 3, 2016
Net pension activity:
Actuarial loss	$	(67,788	)	$	740		$	(285	)	$	(67,333	)
Prior service costs		(74	)		7			(2	)		(69	)
Net postretirement benefits activity:
Actuarial loss		(19,465	)		588			(227	)		(19,104	)
Prior service costs		5,228			(840	)		324			4,712
Foreign currency translation adjustment		5			(8	)		2			(1	)
Total	$	(82,094	)	$	487		$	(188	)	$	(81,795	)

In Thousands	March 29, 2015			Pre-tax Activity			Tax Effect			June 28, 2015
Net pension activity:
Actuarial loss	$	(74,378	)	$	795		$	(307	)	$	(73,890	)
Prior service costs		(94	)		9			(3	)		(88	)
Net postretirement benefits activity:
Actuarial loss		(22,319	)		718			(277	)		(21,878	)
Prior service costs		7,296			(840	)		324			6,780
Foreign currency translation adjustment		(5	)		1			(1	)		(5	)
Total	$	(89,500	)	$	683		$	(264	)	$	(89,081	)

A summary of accumulated other comprehensive loss for YTD 2016 and YTD 2015 is as follows:

In Thousands	January 3, 2016			Pre-tax Activity			Tax Effect			July 3, 2016
Net pension activity:
Actuarial loss	$	(68,243	)	$	1,481		$	(571	)	$	(67,333	)
Prior service costs		(78	)		14			(5	)		(69	)
Net postretirement benefits activity:
Actuarial loss		(19,825	)		1,175			(454	)		(19,104	)
Prior service costs		5,744			(1,680	)		648			4,712
Foreign currency translation adjustment		(5	)		7			(3	)		(1	)
Total	$	(82,407	)	$	997		$	(385	)	$	(81,795	)

In Thousands	December 28, 2014			Pre-tax Activity			Tax Effect			June 28, 2015
Net pension activity:
Actuarial loss	$	(74,867	)	$	1,591		$	(614	)	$	(73,890	)
Prior service costs		(99	)		18			(7	)		(88	)
Net postretirement benefits activity:
Actuarial loss		(22,759	)		1,435			(554	)		(21,878	)
Prior service costs		7,812			(1,680	)		648			6,780
Foreign currency translation adjustment		(1	)		(6	)		2			(5	)
Total	$	(89,914	)	$	1,358		$	(525	)	$	(89,081	)

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
Second Quarter 2016:
Cost of sales	$	75	$	(38	)	$	37
Selling, delivery & administrative expenses		672		(214	)		458
Subtotal pre-tax		747		(252	)		495
Income tax expense		287		(97	)		190
Total after tax effect	$	460	$	(155	)	$	305
Second Quarter 2015:
Cost of sales	$	88	$	(17	)	$	71
Selling, delivery & administrative expenses		716		(105	)		611
Subtotal pre-tax		804		(122	)		682
Income tax expense		310		(47	)		263
Total after tax effect	$	494	$	(75	)	$	419
First Half 2016:
Cost of sales	$	150	$	(76	)	$	74
Selling, delivery & administrative expenses		1,345		(429	)		916
Subtotal pre-tax		1,495		(505	)		990
Income tax expense		576		(194	)		382
Total after tax effect	$	919	$	(311	)	$	608
First Half 2015:
Cost of sales	$	169	$	(33	)	$	136
Selling, delivery & administrative expenses		1,440		(212	)		1,228
Subtotal pre-tax		1,609		(245	)		1,364
Income tax expense		621		(94	)		527
Total after tax effect	$	988	$	(151	)	$	837