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v3.3.1.900

Comprehensive Income Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 02, 2016 | Oct. 03, 2015 | Jul. 04, 2015 | Apr. 04, 2015 | Jan. 03, 2015 | Sep. 27, 2014 | Jun. 28, 2014 | Mar. 29, 2014 | Jan. 02, 2016 | Jan. 03, 2015 | Dec. 28, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses |  |  |  |  |  |  | $ 22,900 | $ 24,300 | $ 14,900 | $ 2,654,025 | $ 3,123,171 | $ 1,339,819
Interest expense |  |  |  |  |  |  |  |  |  | 105,530 | 135,416 | 38,108
Amortization of prior service cost |  |  |  |  |  |  |  |  |  | 67 | (23) | (142)
Amortization of actuarial loss |  |  |  |  |  |  |  |  |  | 5,101 | 2,078 | 5,202
Amortization of curtailment |  |  |  |  |  |  |  |  |  | (1,181) |  |
Amortization of settlement |  |  |  |  |  |  |  |  |  | 5,291 |  |
Income taxes |  |  |  |  |  |  |  |  |  | (13,501) | (13,141) | (54,711)
Net income |  | $ 84,429 | $ (9,087) | $ 3,080 | $ 109 | $ 69,943 | $ 14,318 | $ 32,757 | $ (52,803) | 78,531 | 64,215 | 108,967
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | (5,126) | 1,201 | 111
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Income from operations before income taxes |  |  |  |  |  |  |  |  |  | 1,517 | 4,064 | 5,527
Income taxes |  |  |  |  |  |  |  |  |  | (589) | (1,577) | (2,145)
Net income |  |  |  |  |  |  |  |  |  | 928 | 2,487 | 3,382
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments | Natural Gas Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses |  |  |  |  |  |  |  |  |  | 0 | 196 | 41
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments | Corn Option [Member] |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales and operating expenses |  |  |  |  |  |  |  |  |  | 1,517 | 3,868 | 5,486
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments | Interest Rate Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Defined Benefit Pension Plans |  |  |  |  |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost | [1] |  |  |  |  |  |  |  |  | 67 | (23) | (142)
Amortization of actuarial loss | [1] |  |  |  |  |  |  |  |  | (5,101) | (2,078) | (5,202)
Amortization of curtailment | [1] |  |  |  |  |  |  |  |  | 1,181 | 0 | 0
Amortization of settlement | [1] |  |  |  |  |  |  |  |  | (5,291) | 0 | 0
Income from operations before income taxes |  |  |  |  |  |  |  |  |  | (9,144) | (2,101) | (5,344)
Income taxes |  |  |  |  |  |  |  |  |  | 3,090 | 815 | 2,073
Net income |  |  |  |  |  |  |  |  |  | $ (6,054) | $ (1,286) | $ (3,271)
[1] | These items are included in the computation of net periodic pension cost. See Note 15 Employee Benefit Plans for additional information.

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