Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Oct. 01, 2017

Equity [Abstract]

Summary of Accumulated Other Comprehensive Income (Loss)

A summary of AOCI(L) for the third quarter of 2017 and the third quarter of 2016 is as follows:

(in thousands)	July 2, 2017			Pre-tax Activity			Tax Effect			October 1, 2017
Net pension activity:
Actuarial loss	$	(71,402	)	$	807		$	(311	)	$	(70,906	)
Prior service costs		(52	)		7			(3	)		(48	)
Net postretirement benefits activity:
Actuarial loss		(23,315	)		648			(250	)		(22,917	)
Prior service costs		2,763			(745	)		287			2,305
Foreign currency translation adjustment		5			11			(4	)		12
Total	$	(92,001	)	$	728		$	(281	)	$	(91,554	)

(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	)

A summary of AOCI(L) for the first three quarters of 2017 and the first three quarters of 2016 is as follows:

(in thousands)	January 1, 2017			Pre-tax Activity			Tax Effect			October 1, 2017
Net pension activity:
Actuarial loss	$	(72,393	)	$	2,421		$	(934	)	$	(70,906	)
Prior service costs		(61	)		21			(8	)		(48	)
Net postretirement benefits activity:
Actuarial loss		(24,111	)		1,944			(750	)		(22,917	)
Prior service costs		3,679			(2,237	)		863			2,305
Foreign currency translation adjustment		(11	)		37			(14	)		12
Total	$	(92,897	)	$	2,186		$	(843	)	$	(91,554	)

(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	)

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

A summary of the impact of AOCI(L) on certain statement of operations line items is as follows:

	Third Quarter 2017
(in thousands)	Net Pension Activity		NetPostretirement Benefits Activity			Foreign Currency Translation Adjustment		Total
Cost of sales	$	171	$	(21	)	$	-	$	150
Selling, delivery and administrative expenses		643		(76	)		11		578
Subtotal pre-tax		814		(97	)		11		728
Income tax expense		314		(37	)		4		281
Total after tax effect	$	500	$	(60	)	$	7	$	447

	Third Quarter 2016
(in thousands)	Net Pension Activity		NetPostretirement Benefits Activity			Foreign Currency Translation Adjustment		Total
Cost of sales	$	75	$	(38	)	$	-	$	37
Selling, delivery and 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

	First Three Quarters 2017
(in thousands)	Net Pension Activity		NetPostretirement Benefits Activity			Foreign Currency Translation Adjustment		Total
Cost of sales	$	497	$	(64	)	$	-	$	433
Selling, delivery and administrative expenses		1,945		(230	)		37		1,752
Subtotal pre-tax		2,442		(294	)		37		2,185
Income tax expense		942		(114	)		14		842
Total after tax effect	$	1,500	$	(180	)	$	23	$	1,343

	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 and 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