Quarterly report pursuant to Section 13 or 15(d)

Comprehensive Income and Accumulated Other Comprehensive Income (Loss)

v2.4.0.6
Comprehensive Income and Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2012
Comprehensive Income and Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income and Accumulated Other Comprehensive Income (Loss)

11) Comprehensive Income and Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) are as follows:

 

                 
(In thousands)   September 29,
2012		     December 31,
2011		  

Foreign Currency Translation Adjustments

   $ 1,483     $ 1,232  
   

 

 

    

 

 

  

Mark to Market Adjustments for Derivatives – Before Tax

     (278 )      (393 ) 

Tax Benefit

     98       137  
   

 

 

    

 

 

  

Mark to Market Adjustments for Derivatives – After Tax

     (180 )      (256 ) 
   

 

 

    

 

 

  

Retirement Liability Adjustment – Before Tax

     (8,229 )      (2,865 ) 

Tax Benefit

     2,919       1,003  
   

 

 

    

 

 

  

Retirement Liability Adjustment – After Tax

     (5,310 )      (1,862 ) 
   

 

 

    

 

 

  

Accumulated Other Comprehensive Loss

   $ (4,007 )    $ (886 ) 
   

 

 

    

 

 

  

The components of other comprehensive income (loss) are as follows:

 

                                 
    Nine Months Ended     Three Months Ended  
(In thousands)   September 29,
2012		     October 1,
2011		     September 29,
2012		     October 1,
2011		  

Foreign Currency Translation Adjustments

   $ 251     $ (191 )    $ 258     $ (394 ) 
   

 

 

    

 

 

    

 

 

    

 

 

  

Reclassification to Interest Expense

     163       230       50       76  

Mark to Market Adjustments for Derivatives

     (48 )      (161 )      (10 )      (62 ) 

Tax Expense

     (39 )      (24 )      (14 )      (5 ) 
   

 

 

    

 

 

    

 

 

    

 

 

  

Mark to Market Adjustments for Derivatives

     76       45       26       9  
   

 

 

    

 

 

    

 

 

    

 

 

  

Retirement Liability Adjustment

     (5,364 )      106       186       37  

Tax (Expense) Benefit

     1,916       (37 )      (47 )      (13 ) 
   

 

 

    

 

 

    

 

 

    

 

 

  

Retirement Liability Adjustment

     (3,448 )      69       139       24  
   

 

 

    

 

 

    

 

 

    

 

 

  

Other Comprehensive (Loss) Income

   $ (3,121 )    $ (77 )    $ 423     $ (361 )