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Post -Retirement Plans (Tables)

9 Months Ended

Oct. 05, 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 October 5, 2013 as compared to accounts at December 29, 2012 (amounts in thousands):

		October 5, 2013				December 29, 2012
Current benefit liability		$	1,288			$	1,288
Noncurrent benefit liability		$	139,895			$	159,158
Accumulated other comprehensive loss, net of tax		$	108,145			$	110,567

Net Periodic Pension Cost

Components of Net Periodic Benefit / (Income) Cost

The net periodic pension cost (income) for the company’s plans include the following components (amounts in thousands):

		For the Twelve Weeks Ended								For the Forty Weeks Ended
		October 5, 2013				October 6, 2012				October 5, 2013				October 6, 2012
Service cost		$	163			$	142			$	544			$	469
Interest cost			4,636				5,001				15,453				16,670
Expected return on plan assets			(6,618	)			(6,070	)			(22,061	)			(20,232	)
Amortization of net loss			1,425				1,174				4,751				3,912
Total net periodic benefit (income) cost		$	(394	)		$	247			$	(1,313	)		$	819

Net Periodic Postretirement Benefit Cost

Components of Net Periodic Benefit / (Income) Cost

The net periodic postretirement benefit (income) cost for the company includes the following components (amounts in thousands):

		For the Twelve Weeks Ended								For the Forty Weeks Ended
		October 5, 2013				October 6, 2012				October 5, 2013				October 6, 2012
Service cost		$	79			$	106			$	263			$	352
Interest cost			88				140				293				465
Amortization of prior service (credit) cost			(60	)			(59	)			(199	)			(198	)
Amortization of net (gain) loss			(184	)			(70	)			(614	)			(230	)
Total net periodic benefit (income) cost		$	(77	)		$	117			$	(257	)		$	389

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=28361610&loc=d3e1928-114920

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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=28361610&loc=d3e1928-114920

+ Details

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