Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 29, 2019

Equity [Abstract]

Summary of Accumulated Other Comprehensive (Loss)

A summary of AOCI(L) for 2019, 2018 and 2017 is as follows:

				Gains (Losses) During the Period						Reclassification to Income
	December 30,			Pre-tax			Tax			Pre-tax			Tax			December 29,
(in thousands)	2018			Activity			Effect			Activity			Effect			2019
Net pension activity:
Actuarial loss	$	(72,690	)	$	(30,855	)	$	7,590		$	3,688		$	(907	)	$	(93,174	)
Prior service costs		(24	)		-			-			22			(5	)		(7	)
Net postretirement benefits activity:
Actuarial loss		(4,902	)		4,192			(1,031	)		730			(180	)		(1,191	)
Prior service credits		351			-			-			(1,293	)		318			(624	)
Interest rate swap		-			-			-			(359	)		89			(270	)
Foreign currency translation adjustment		-			-			-			(19	)		3			(16	)
Reclassification of stranded tax effects		-			-			(19,720	)		-			-			(19,720	)
Total AOCI(L)	$	(77,265	)	$	(26,663	)	$	(13,161	)	$	2,769		$	(682	)	$	(115,002	)

				Gains (Losses) During the Period					Reclassification to Income
	December 31,			Pre-tax		Tax			Pre-tax			Tax			December 30,
(in thousands)	2017			Activity		Effect			Activity			Effect			2018
Net pension activity:
Actuarial loss	$	(78,618	)	$	4,036	$	(993	)	$	3,830		$	(945	)	$	(72,690	)
Prior service costs		(43	)		-		-			25			(6	)		(24	)
Net postretirement benefits activity:
Actuarial loss		(17,299	)		14,552		(3,580	)		1,889			(464	)		(4,902	)
Prior service credits		1,744			-		-			(1,847	)		454			351
Foreign currency translation adjustment		14			-		-			(19	)		5			-
Total AOCI(L)	$	(94,202	)	$	18,588	$	(4,573	)	$	3,878		$	(956	)	$	(77,265	)

				Gains (Losses) During the Period					Reclassification to Income
	January 1,			Pre-tax			Tax		Pre-tax			Tax			December 31,
(in thousands)	2017			Activity			Effect		Activity			Effect			2017
Net pension activity:
Actuarial loss	$	(72,393	)	$	(11,219	)	$	2,768	$	3,402		$	(1,176	)	$	(78,618	)
Prior service costs		(61	)		-			-		28			(10	)		(43	)
Net postretirement benefits activity:
Actuarial loss		(24,111	)		(1,796	)		443		11,199			(3,034	)		(17,299	)
Prior service credits		3,679			-			-		(2,982	)		1,047			1,744
Foreign currency translation adjustment		(11	)		-			-		40			(15	)		14
Total AOCI(L)	$	(92,897	)	$	(13,015	)	$	3,211	$	11,687		$	(3,188	)	$	(94,202	)

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

A summary of the impact on the statements of operations line items is as follows:

	Fiscal 2019
(in thousands)	Net Pension Activity		Net Postretirement Benefits Activity			Interest Rate Swap			Foreign Currency Translation Adjustment			Total
Cost of sales	$	1,003	$	(211	)	$	-		$	-		$	792
SD&A expenses		2,707		(352	)		(359	)		(19	)		1,977
Subtotal pre-tax		3,710		(563	)		(359	)		(19	)		2,769
Income tax expense (benefit)		912		(138	)		(89	)		(3	)		682
Total after tax effect	$	2,798	$	(425	)	$	(270	)	$	(16	)	$	2,087

	Fiscal 2018
(in thousands)	Net Pension Activity		Net Postretirement Benefits Activity			Foreign Currency Translation Adjustment			Total
Cost of sales	$	886	$	7		$	-		$	893
SD&A expenses		2,968		35			(19	)		2,984
Subtotal pre-tax		3,854		42			(19	)		3,877
Income tax expense (benefit)		950		10			(5	)		955
Total after tax effect	$	2,904	$	32		$	(14	)	$	2,922
	Fiscal 2017
(in thousands)	Net Pension Activity		Net Postretirement Benefits Activity			Foreign Currency Translation Adjustment			Total
Cost of sales	$	377	$	(9	)	$	-		$	368
SD&A expenses		3,053		(31	)		40			3,062
Subtotal pre-tax		3,430		(40	)		40			3,430
Income tax expense (benefit)		1,186		(50	)		15			1,151
Total after tax effect	$	2,244	$	10		$	25		$	2,279