XML 82 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Reclassification out of AOCI) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales and operating expenses $ (309,922) $ (314,138) $ (632,608) $ (590,607)
Interest expense (5,669) (5,753) (11,294) (12,678)
Amortization of prior service cost 15 22 30 44
Amortization of actuarial loss 1,300 1,189 2,600 2,378
Total before tax 42,753 57,829 95,576 102,570
Income tax benefit/(expense) (16,335) (21,604) (36,753) (37,774)
Net income 26,418 36,225 58,823 64,796
Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net income (125) (940) (939) (2,261)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 1,110 (323) 1,095 (1,268)
Income tax benefit/(expense) (430) 125 (424) 491
Net income 680 (198) 671 (777)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Natural Gas Swap [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales and operating expenses 244 (295) 187 (1,008)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Corn Option [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales and operating expenses 866 0 908 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Rate Swap [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense 0 (28) 0 (260)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Translation Adjustment [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of prior service cost (15) [1] (22) [1] (30) [1] (44) [1]
Amortization of actuarial loss (1,300) [1] (1,189) [1] (2,600) [1] (2,378) [1]
Total before tax (1,315) (1,211) (2,630) (2,422)
Income tax benefit/(expense) 510 469 1,020 938
Net income $ (805) $ (742) $ (1,610) $ (1,484)
[1] These items are included in the computation of net periodic pension cost. See Note 8 Employee Benefit Plans for additional information.