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

3 Months Ended

Apr. 01, 2017

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 three months ended April 1, 2017:

(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 December 31, 2016	$	(1,188	)	$	(105	)	$	(5,167	)	$	1,460		$	(5,000	)
Other comprehensive income (loss) before reclassifications	345			27			—			226			598
Tax (expense) or benefit	—			(9		)	—			(83		)	(92		)
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax	—			—			—			121			121
Balance at April 1, 2017	$	(843	)	$	(87	)	$	(5,167	)	$	1,724		$	(4,373	)

Amounts in parentheses indicate reductions in equity.

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 three months ended April 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	157		77			—			(920		)	(686		)
Tax (expense) or benefit	—		(27		)	—			338			311
Amounts reclassified from accumulated other comprehensive (income) loss net of tax	—		—			—			59			59
Balance at April 2, 2016	$	479	$	48		$	(5,506	)	$	(523	)	$	(5,502	)

Amounts in parentheses indicate reductions in equity.

Schedule of Reclassification from Accumulated Other Comprehensive Income

The following table details the reclassifications from accumulated other comprehensive income (loss) for the three months ended April 1, 2017 and April 2, 2016 (in thousands):

		Three Months Ended
Details about Accumulated Other Comprehensive Income (Loss) Components	Affected Line Item in the Statement Where Net Income is Presented	April 1, 2017			April 2, 2016
Derivative financial instruments
Interest rate swap	Interest (expense) or income	$	(192	)	$	(93	)
	Tax (expense) or benefit	71			34
	Net of tax	$	(121	)	$	(59	)

Amounts in parentheses indicate reductions to profit.