Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Oct. 02, 2016

Equity [Abstract]

Summary of Accumulated Other Comprehensive Loss

A summary of accumulated other comprehensive loss for the third quarter of 2016 and the third quarter of 2015 is as follows:

(in thousands)	July 3, 2016			Pre-tax Activity			Tax Effect			October 2, 2016
Net pension activity:
Actuarial loss	$	(67,333	)	$	741		$	(286	)	$	(66,878	)
Prior service costs		(69	)		7			(3	)		(65	)
Net postretirement benefits activity:
Actuarial loss		(19,104	)		587			(226	)		(18,743	)
Prior service costs		4,712			(840	)		324			4,196
Foreign currency translation adjustment		(1	)		4			(1	)		2
Total	$	(81,795	)	$	499		$	(192	)	$	(81,488	)

(in thousands)	June 28, 2015			Pre-tax Activity			Tax Effect			September 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	)		-			1			(4	)
Total	$	(89,081	)	$	681		$	(259	)	$	(88,659	)

A summary of accumulated other comprehensive loss for the first three quarters of 2016 and the first three quarters of 2015 is as follows:

(in thousands)	January 3, 2016			Pre-tax Activity			Tax Effect			October 2, 2016
Net pension activity:
Actuarial loss	$	(68,243	)	$	2,222		$	(857	)	$	(66,878	)
Prior service costs		(78	)		21			(8	)		(65	)
Net postretirement benefits activity:
Actuarial loss		(19,825	)		1,762			(680	)		(18,743	)
Prior service costs		5,744			(2,520	)		972			4,196
Foreign currency translation adjustment		(5	)		11			(4	)		2
Total	$	(82,407	)	$	1,496		$	(577	)	$	(81,488	)

(in thousands)	December 28, 2014			Pre-tax Activity			Tax Effect			September 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	)

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:

	Third Quarter 2016
(in thousands)	Net Pension Activity		NetPostretirement Benefits Activity			Foreign Currency Translation Adjustment			Total
Cost of sales	$	75	$	(38	)	$	-		$	37
Selling, delivery & administrative expenses		673		(215	)		4			462
Subtotal pre-tax		748		(253	)		4			499
Income tax expense		289		(98	)		1			192
Total after tax effect	$	459	$	(155	)	$	3		$	307
	Third Quarter 2015
(in thousands)	Net Pension Activity		NetPostretirement Benefits Activity			Foreign Currency Translation Adjustment			Total
Cost of sales	$	88	$	(17	)	$	-		$	71
Selling, delivery & administrative expenses		716		(106	)		-			610
Subtotal pre-tax		804		(123	)		-			681
Income tax expense		307		(47	)		(1	)		259
Total after tax effect	$	497	$	(76	)	$	1		$	422

	First Three Quarters 2016
(in thousands)	Net Pension Activity		NetPostretirement Benefits Activity			Foreign Currency Translation Adjustment			Total
Cost of sales	$	224	$	(114	)	$	-		$	110
Selling, delivery & administrative expenses		2,019		(644	)	$	11			1,386
Subtotal pre-tax		2,243		(758	)		11			1,496
Income tax expense		865		(292	)	$	4			577
Total after tax effect	$	1,378	$	(466	)	$	7		$	919
	First Three Quarters 2015
(in thousands)	Net Pension Activity		NetPostretirement Benefits Activity			Foreign Currency Translation Adjustment			Total
Cost of sales	$	265	$	(52	)	$	-		$	213
Selling, delivery & administrative expenses		2,148		(316	)		(6	)		1,826
Subtotal pre-tax		2,413		(368	)		(6	)		2,039
Income tax expense		928		(141	)		(3	)		784
Total after tax effect	$	1,485	$	(227	)	$	(3	)	$	1,255