|
11) Comprehensive Income and Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss) are as follows:
| |
|
|
|
|
|
|
|
|
| (In thousands) |
|
June 30,
2012 |
|
|
Dec. 31,
2011 |
|
| |
|
|
|
Foreign Currency Translation Adjustments
|
|
$ |
1,225 |
|
|
$ |
1,232 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
Mark to Market Adjustments for Derivatives – Before Tax
|
|
|
(316 |
) |
|
|
(393 |
) |
|
Tax Benefit
|
|
|
110 |
|
|
|
137 |
|
| |
|
|
|
|
|
|
|
|
|
Mark to Market Adjustments for Derivatives – After Tax
|
|
|
(206 |
) |
|
|
(256 |
) |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
Retirement Liability Adjustment – Before Tax
|
|
|
(8,415 |
) |
|
|
(2,865 |
) |
|
Tax Benefit
|
|
|
2,966 |
|
|
|
1,003 |
|
| |
|
|
|
|
|
|
|
|
|
Retirement Liability Adjustment – After Tax
|
|
|
(5,449 |
) |
|
|
(1,862 |
) |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
Accumulated Other Comprehensive Loss
|
|
$ |
(4,430 |
) |
|
$ |
(886 |
) |
| |
|
|
|
|
|
|
|
|
The components of other comprehensive income (loss) are as follows:
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Six Months Ended |
|
|
Three Months Ended |
|
| (In thousands) |
|
June 30,
2012 |
|
|
July 2,
2011 |
|
|
June 30,
2012 |
|
|
July 2,
2011 |
|
| |
|
|
|
|
|
Foreign Currency Translation Adjustments
|
|
$ |
(7 |
) |
|
$ |
203 |
|
|
$ |
(117 |
) |
|
$ |
(1 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
Reclassification to Interest Expense
|
|
|
114 |
|
|
|
155 |
|
|
|
54 |
|
|
|
78 |
|
|
Mark to Market Adjustments for Derivatives
|
|
|
(37 |
) |
|
|
(98 |
) |
|
|
(12 |
) |
|
|
(98 |
) |
|
Tax Expense
|
|
|
(27 |
) |
|
|
(20 |
) |
|
|
(15 |
) |
|
|
7 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mark to Market Adjustments for Derivatives
|
|
|
50 |
|
|
|
37 |
|
|
|
27 |
|
|
|
(13 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
Retirement Liability Adjustment
|
|
|
(5,550 |
) |
|
|
69 |
|
|
|
183 |
|
|
|
34 |
|
|
Tax (Expense) Benefit
|
|
|
1,963 |
|
|
|
(24 |
) |
|
|
(43 |
) |
|
|
(12 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retirement Liability Adjustment
|
|
|
(3,587 |
) |
|
|
45 |
|
|
|
140 |
|
|
|
22 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
Other Comprehensive (Loss) Income
|
|
$ |
(3,544 |
) |
|
$ |
285 |
|
|
$ |
50 |
|
|
$ |
8 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|