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Accumulated Other Comprehensive Income (Loss) and Shareholders' Equity (Tables)
 9 Months Ended
Sep. 28, 2019
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Income and Changes in Accumulated Other Comprehensive Income, Net of Tax

The following tables summarize the components of accumulated other comprehensive income (loss) and the changes in accumulated other comprehensive income (loss), net of tax, as applicable (in thousands):
 
 
Foreign Currency Translation Adjustment
 
Unrealized Gains (Losses) on Marketable Securities
 
Pension and Post-retirement Liabilities
 
Derivative Financial Instruments
 
Accumulated Other Comprehensive Income (Loss)
Balance as of December 29, 2018
 
$
(2,973
)
 
$
(156
)
 
$
(2,929
)
 
$
2,459

 
$
(3,599
)
Other comprehensive income (loss) before reclassifications
 
(406
)
 
319

 
—

 
(2,272
)
 
(2,359
)
Tax (expense) or benefit
 
—

 
(67
)
 
—

 
661

 
594

Reclassification of stranded tax impact
 
—

 
—

 
(1,185
)
 
446

 
(739
)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax
 
—

 
—

 
—

 
(947
)
 
(947
)
Balance as of September 28, 2019
 
$
(3,379
)
 
$
96

 
$
(4,114
)
 
$
347

 
$
(7,050
)
Amounts in parentheses indicate reductions to equity.

 
 
Foreign Currency Translation Adjustment
 
Unrealized Gains (Losses) on Marketable Securities
 
Pension and Post-retirement Liabilities
 
Derivative Financial Instruments
 
Accumulated Other Comprehensive Income (Loss)
Balance as of December 30, 2017
 
$
31

 
$
(132
)
 
$
(5,630
)
 
$
2,120

 
$
(3,611
)
Other comprehensive income (loss) before reclassifications
 
(1,944
)
 
(125
)
 
—

 
2,593

 
524

Tax (expense) or benefit
 
—

 
26

 
—

 
(635
)
 
(609
)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax
 
—

 
—

 
—

 
(499
)
 
(499
)
Balance as of September 29, 2018
 
$
(1,913
)
 
$
(231
)
 
$
(5,630
)
 
$
3,579

 
$
(4,195
)
Amounts in parentheses indicate reductions to equity.
Schedule of Reclassification from Accumulated Other Comprehensive Income
The following table details the reclassifications from accumulated other comprehensive income (loss) (in thousands):
 
 
Three Months Ended
 
Nine Months Ended
Details about Accumulated Other Comprehensive Income (Loss) Components
Affected Line Item in the Statement Where Net Income is Presented
September 28,
2019
 
September 29,
2018
 
September 28,
2019
 
September 29,
2018
Derivative financial instruments
 
 
 
 
 
 
 
Interest rate swap
Interest (expense) or income
$
315

 
$
305

 
$
1,220

 
$
661

 
Tax (expense) or benefit
(60
)
 
(75
)
 
(273
)
 
(162
)
 
Net of tax
$
255

 
$
230

 
$
947

 
$
499


Amounts in parentheses indicate reductions to profit.
Schedule of Dividends Declared and Paid Per Share
The Corporation declared and paid cash dividends per common share as follows (in dollars):
 
Nine Months Ended
 
September 28,
2019
 
September 29,
2018
Dividends per common share
$
0.905

 
$
0.875
Schedule of Share Repurchases
The following table summarizes shares repurchased and settled by the Corporation (in thousands, except per share data):
 
Nine Months Ended
 
September 28,
2019
 
September 29,
2018
Shares repurchased
1,797

 
369

Average price per share
$
36.09

 
$
40.36

 
 
 
 
Cash purchase price
$
(64,877
)
 
$
(14,884
)
Purchases unsettled as of quarter end
125

 
222

Prior year purchases settled in current year
(354
)
 
(1,381
)
Shares repurchased per cash flow
$
(65,106
)
 
$
(16,043
)