Accumulated Other Comprehensive Income (Loss) and Shareholders' Equity (Tables)

6 Months Ended

Jul. 04, 2015

Equity [Abstract]

Schedule of Components of Accumulated Other Comprehensive Income and Changes in Accumulated Other Comprehensive Income, Net of Tax

The following table summarizes the components of accumulated other comprehensive income (loss) and the changes in accumulated other comprehensive income (loss), net of tax, as applicable for the six months ended July 4, 2015:

(In thousands)	Foreign Currency Translation Adjustment		Unrealized Gains (Losses) on Marketable Securities			Pension Postretirement Liability			Derivative Financial Instruments			Accumulated Other Comprehensive Income (Loss)
Balance at January 3, 2015	$	2,223	$	37		$	(6,763	)	$	(872	)	$	(5,375	)
Other comprehensive income (loss) before reclassifications	145		(2		)	—			(266		)	(123		)
Amounts reclassified from accumulated other comprehensive income	—		—			—			837			837
Balance at July 4, 2015	$	2,368	$	35		$	(6,763	)	$	(301	)	$	(4,661	)

All amounts are net-of tax. Amounts in parentheses indicate debits.

Schedule of Reclassification from Accumulated Other Comprehensive Income

The following table details the reclassifications from accumulated other comprehensive income (loss) for the three and six months ended July 4, 2015 and June 28, 2014 (in thousands):

		Three Months Ended						Six Months Ended
Details about Accumulated Other Comprehensive Income (Loss) Components	Affected Line Item in the Statement Where Net Income Is Presented	July 4, 2015			June 28, 2014			July 4, 2015			June 28, 2014
Derivative financial instruments
Diesel hedge	Selling and administrative expenses	$	(612	)	$	32		$	(1,307	)	$	87
	Tax (expense) or benefit	229			(12		)	470			(32		)
	Net of tax	$	(383	)	$	20		$	(837	)	$	55

Amounts in parentheses indicate reductions to profit.