XML 83 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6

Post-Retirement Plans (Tables)

4 Months Ended

Apr. 20, 2013

Summary Of Company's Balance Sheet Related Pension And Other Postretirement Benefit Plan

The following summarizes the company’s balance sheet related pension and other postretirement benefit plan accounts at April 20, 2013 as compared to accounts at December 29, 2012 (amounts in thousands):

		April 20, 2013				December 29, 2012
Current benefit liability		$	1,288			$	1,288
Noncurrent benefit liability		$	156,095			$	159,158
Accumulated other comprehensive loss, net of tax		$	109,598			$	110,567

Net Periodic Pension Cost

Components of Net Periodic Benefit / (Income) Cost

The net periodic pension (benefit) cost, recognized in selling, distribution and administrative expenses, for the company’s plans include the following components (amounts in thousands):

		For the Sixteen Weeks Ended
		April 20, 2013				April 21, 2012
Service cost		$	218			$	188
Interest cost			6,181				6,668
Expected return on plan assets			(8,825	)			(8,094	)
Amortization of net loss			1,901				1,565
Total net periodic (benefit) cost		$	(525	)		$	327

Net Periodic Postretirement Benefit Cost

Components of Net Periodic Benefit / (Income) Cost

The net periodic postretirement benefit (income) cost, recognized in selling, distribution and administrative expenses, for the company includes the following components (amounts in thousands):

		For the Sixteen Weeks Ended
		April 20, 2013				April 21, 2012
Service cost		$	105			$	141
Interest cost			117				186
Amortization of net (gain) loss			(246	)			(92	)
Amortization of prior service (credit) cost			(79	)			(79	)
Total net periodic benefit (income) cost		$	(103	)		$	156

X

- Definition

Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the costs related to the various types of retirement plans including defined benefit pension plan cost, defined contribution plan cost, other postretirement benefit plan cost, and net periodic benefit cost.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfCostsOfRetirementPlansTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration