XML 51 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Stockholders' Equity (Tables)
12 Months Ended
Dec. 28, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table summarizes the changes in AOCI by component as of December 28, 2014:
(In thousands)
 
Foreign Currency Translation Adjustments
 
Funded Status of Benefit Plans
 
Total Accumulated Other Comprehensive Loss
Balance, December 29, 2013
 
$
12,674

 
$
(415,285
)
 
$
(402,611
)
Other comprehensive income before reclassifications, before tax(1)
 
(11,006
)
 
(267,771
)
 
(278,777
)
Amounts reclassified from accumulated other comprehensive loss, before tax(1)
 

 
61,483

 
61,483

Income tax (benefit)/expense(1)
 
(4,037
)
 
(82,073
)
 
(86,110
)
Net current-period other comprehensive income, net of tax
 
(6,969
)
 
(124,215
)
 
(131,184
)
Balance, December 28, 2014
 
$
5,705

 
$
(539,500
)
 
$
(533,795
)

(1)
All amounts are shown net of noncontrolling interest.
Reclassification out of Accumulated Other Comprehensive Income
The following table summarizes the reclassifications from AOCI for the period ended December 28, 2014:
 
Detail about accumulated other comprehensive loss components
 
Amounts reclassified from accumulated other comprehensive loss
 
Affect line item in the statement where net income is presented
 
 
Funded status of benefit plans:
 
 
 
 
 
Amortization of prior service credit(1)
 
$
(9,144
)
 
Selling, general & administrative costs
 
Amortization of actuarial loss(1)
 
35,613

 
Selling, general & administrative costs
 
Effect of other postretirement benefit remeasurement (2)
 
25,489

 
 
 
Pension settlement charge
 
9,525

 
Pension settlement charge
 
Total reclassification, before tax(3)
 
61,483

 
 
 
Income tax benefit
 
(24,416
)
 
Income tax (benefit)/expense
 
Total reclassification, net of tax
 
$
85,899

 
 
(1)
These accumulated other comprehensive income components are included in the computation of net periodic benefit cost for pension and other retirement benefits. See Note 9 and 10 for additional information.
(2)
See Note 10 for additional information on the effect of other postretirement benefit remeasurement.
(3)
There were no reclassifications relating to noncontrolling interest for the year ended December 28, 2014.