Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.6
Comprehensive Income and Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2012
Comprehensive Income and Accumulated Other Comprehensive Income [Abstract]  
Components of accumulated other comprehensive income (loss)
                 
(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
   

 

 

   

 

 

 
Components of other comprehensive income (loss)
                                 
    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