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

6 Months Ended

Jul. 02, 2016

Schedule of Components of Accumulated Other Comprehensive Income (Loss) 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 2, 2016:



(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 2, 2016	$	322		$	(2	)	$	(5,506	)	$	—		$	(5,186	)
Other comprehensive income (loss) before reclassifications	(598		)	73			—			(1,815		)	(2,340		)
Amounts reclassified from accumulated other comprehensive (income) loss	—			—			—			262			262
Balance at July 2, 2016	$	(276	)	$	71		$	(5,506	)	$	(1,553	)	$	(7,264	)

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

Schedule of Reclassification from Accumulated Other Comprehensive Income (Loss)

The following table details the reclassifications from accumulated other comprehensive income (loss) for the three months and six months ended July 2, 2016 and July 4, 2015 (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 2, 2016			July 4, 2015			July 2, 2016			July 4, 2015
Derivative financial instruments
Interest rate swap	Selling and administrative expenses	$	(322	)	$	—		$	(415	)	$	—
	Tax (expense) or benefit	119			—			153			—
	Net of tax	$	(203	)	$	—		$	(262	)	$	—

Diesel hedge	Selling and administrative expenses	$	—		$	(612	)	$	—		$	(1,307	)
	Tax (expense) or benefit	—			229			—			470
	Net of tax	$	—		$	(383	)	$	—		$	(837	)
Net		$	(203	)	$	(383	)	$	(262	)	$	(837	)

Amounts in parentheses indicate reductions to profit.