XML 85 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Retirement Plans - Summary of the Plans' Net Periodic Pension Cost, Benefit Obligations, Funded Status, and Net Balance Sheet Position (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2010
Elgin Plan [Member]
     
Net Periodic Pension Cost:      
Service cost $ 0 $ 0  
Interest cost 175 198  
Expected return on assets (209) (171)  
Amortization of net loss (gain) 154 218  
Amortization of net loss (gain) 0 0  
Net periodic benefit cost 120 245  
Change in Benefit Obligation:      
Benefit obligation – beginning of year 4,862   4,801
Service cost 0 0  
Interest cost 175 198  
Actuarial (gain) (675) 125  
Pension settlement 0 0  
Net benefit payments (228) (262)  
Benefit obligation – end of year 4,134 4,862 4,801
Change in Plan Assets:      
Plan assets at fair value – beginning of year 3,503   3,188
Company contributions 128 255  
Investment gain 319 322  
Benefit payments and plan expenses (228) (262)  
Plan assets at fair value – end of year 3,722 3,503 3,188
Funded Status:      
Unfunded benefit obligation (412) (1,359)  
Amounts recognized in balance sheet at year end:      
Other noncurrent liabilities (412) (1,359)  
Pre-tax components in accumulated other comprehensive income:      
Net actuarial loss (gain) 918 1,857  
Net prior service cost 0 0  
Net transaction (asset) obligations 0 0  
Total amount recognized 918 1,857  
Accumulated Benefit Obligation 4,134 4,862  
Assumed discount rate 4.70% 4.00%  
Expected return on assets 6.00% 5.50%  
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss) 0 0  
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets 0 0  
Smithville Plan [Member]
     
Net Periodic Pension Cost:      
Service cost 0 0  
Interest cost 643 642  
Expected return on assets (529) (546)  
Amortization of net loss (gain) 519 537  
Amortization of net loss (gain) 0 0  
Net periodic benefit cost 633 633  
Change in Benefit Obligation:      
Benefit obligation – beginning of year 16,070   15,204
Service cost 0 0  
Interest cost 643 642  
Actuarial (gain) (1,282) 724  
Pension settlement 0 0  
Net benefit payments (632) (500)  
Benefit obligation – end of year 14,799 16,070 15,204
Change in Plan Assets:      
Plan assets at fair value – beginning of year 8,781   7,820
Company contributions 649 638  
Investment gain 804 823  
Benefit payments and plan expenses (632) (500)  
Plan assets at fair value – end of year 9,602 8,781 7,820
Funded Status:      
Unfunded benefit obligation (5,197) (7,289)  
Amounts recognized in balance sheet at year end:      
Other noncurrent liabilities (5,197) (7,289)  
Pre-tax components in accumulated other comprehensive income:      
Net actuarial loss (gain) 4,125 6,201  
Net prior service cost 0 0  
Net transaction (asset) obligations 0 0  
Total amount recognized 4,125 6,201  
Accumulated Benefit Obligation 14,799 16,070  
Assumed discount rate 4.70% 4.00%  
Expected return on assets 6.00% 7.00%  
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss) 0 0  
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets 0 0  
Wrexham Plan [Member]
     
Net Periodic Pension Cost:      
Service cost 0 0  
Interest cost 635 654  
Expected return on assets (819) (787)  
Amortization of net loss (gain) 0 0  
Amortization of net loss (gain) 0 0  
Net periodic benefit cost (184) (133)  
Change in Benefit Obligation:      
Benefit obligation – beginning of year 15,462   13,689
Service cost 0 0  
Interest cost 635 654  
Actuarial (gain) (7) 1,238  
Pension settlement 0 0  
Net benefit payments (716) (706)  
Benefit obligation – end of year 15,745 15,462 13,689
Change in Plan Assets:      
Plan assets at fair value – beginning of year 12,997   11,518
Company contributions 526 499  
Investment gain 2,054 1,191  
Benefit payments and plan expenses (716) (706)  
Plan assets at fair value – end of year 15,172 12,997 11,518
Funded Status:      
Unfunded benefit obligation (573) (2,465)  
Amounts recognized in balance sheet at year end:      
Other noncurrent liabilities (573) (2,465)  
Pre-tax components in accumulated other comprehensive income:      
Net actuarial loss (gain) 1,116 2,303  
Net prior service cost 0 0  
Net transaction (asset) obligations 0 0  
Total amount recognized 1,116 2,303  
Accumulated Benefit Obligation 15,745 15,462  
Assumed discount rate 4.40% 4.10%  
Expected return on assets 7.00% 6.20%  
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss) 371 587  
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets 311 495  
Directors Plans [Member]
     
Net Periodic Pension Cost:      
Service cost 929 1,625  
Interest cost 360 553  
Expected return on assets 0 0  
Amortization of net loss (gain) (145) (405)  
Amortization of net loss (gain) 0 0  
Net periodic benefit cost 1,144 1,773  
Change in Benefit Obligation:      
Benefit obligation – beginning of year 8,993   11,378
Service cost 929 1,625  
Interest cost 360 553  
Actuarial (gain) (1,467) (4,563)  
Pension settlement 0 0  
Net benefit payments 0 0  
Benefit obligation – end of year 8,815 8,993 11,378
Change in Plan Assets:      
Plan assets at fair value – beginning of year 0   0
Company contributions 0 0  
Investment gain 0 0  
Benefit payments and plan expenses 0 0  
Plan assets at fair value – end of year 0 0 0
Funded Status:      
Unfunded benefit obligation (8,815) (8,993)  
Amounts recognized in balance sheet at year end:      
Other noncurrent liabilities (8,815) (8,993)  
Pre-tax components in accumulated other comprehensive income:      
Net actuarial loss (gain) (2,944) (1,622)  
Net prior service cost 0 0  
Net transaction (asset) obligations 0 0  
Total amount recognized (2,944) (1,622)  
Accumulated Benefit Obligation 5,473 4,764  
Salary growth rate 10.00% 10.00%  
Assumed discount rate 4.70% 4.00%  
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss) 0 0  
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets $ 0 $ 0