XML 39 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 27, 2014
Equity [Abstract]  
Schedule of changes in AOCI components
The following table presents the changes in the balances of each component of AOCI, net of tax (in thousands):
 
 
 
Foreign Currency Translation
 
Pension and Other Postretirement Benefits
 
Total
Balance as of December 28, 2013
 
$
(1,584
)
 
$
(38,716
)
 
$
(40,300
)
 
Other comprehensive (loss) income before reclassifications
 
(334
)
 

 
(334
)
 
Amounts reclassified from AOCI
 

 
1,440

 
1,440

 
Other comprehensive (loss) income
 
(334
)
 
1,440

 
1,106

Balance as of September 27, 2014
 
$
(1,918
)
 
$
(37,276
)
 
$
(39,194
)
Schedule of reclassifications from AOCI
Reclassifications from AOCI

AOCI Components (in thousands)
 
Amounts Reclassified from AOCI
 
Amounts Reclassified from AOCI
 
Income Statement Line Item
 
 
 
For the Three Months Ended
 
For the Nine Months Ended
 
 
 
 
 
September 27,
2014
 
September 28,
2013
 
September 27,
2014
 
September 28,
2013
 
 
Changes in pension and other employee benefit accounts:
 
 
 
 
 
 
 
 
 
 
 
Net actuarial losses (1)
 
$
794

 
$

 
$
2,381

 
$

 
Selling, general and administrative expenses
 
 
 
794

 

 
2,381

 

 
Total before tax
Taxes
 
(314
)
 

 
(941
)
 

 
Income tax (benefit) expense
Total reclassifications for the period
 
$
480

 
$

 
$
1,440

 
$

 
Net of tax
 __________________________
(1)
In the first quarter of 2014, the Company began to reclassify the amortization of net actuarial losses from AOCI on a quarterly basis. Previously, these amounts were reclassified on an annual basis.