ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Oct. 04, 2014

Summary of Reclassifications Out of Accumulated Other Comprehensive Loss

During the twelve and forty weeks ended October 4, 2014 and October 5, 2013, reclassifications out of accumulated other comprehensive loss were as follows (amounts in thousands):


Details about accumulated other comprehensive income components (Note 2)	Amount reclassified from Accumulated Other Comprehensive Loss						Affected Line Item in the Statement Where Net Income is Presented
	For the Twelve Weeks Ended October 4, 2014			For the Twelve Weeks Ended October 5, 2013
Gains and losses on cash flow hedges:
Interest rate contracts	$	—		$	(21	)	Interest income (expense)
Commodity contracts		1,920			(9,582	)	Cost of sales, Note 3

Total before tax	$	1,920		$	(9,603	)	Total before tax
Tax (expense) or benefit		(739	)		3,697		Tax (expense) or benefit

Total net of tax	$	1,181		$	(5,906	)	Net of tax

Amortization of defined benefit pension items:
Prior-service credits	$	108		$	60		Note 1, below
Actuarial losses		(311	)		(1,241	)	Note 1, below

Total before tax	$	(203	)	$	(1,181	)	Total before tax
Tax (expense) or benefit		78			454		Tax (expense) or benefit

Total net of tax	$	(125	)	$	(727	)	Net of tax

Total reclassifications	$	1,056		$	(6,633	)	Net of tax


Details about accumulated other comprehensive income components (Note 2)	Amount reclassified from Accumulated Other Comprehensive Loss						Affected Line Item in the Statement Where Net Income is Presented
	For the Forty Weeks Ended October 4, 2014			For the Forty Weeks Ended October 5, 2013
Gains and losses on cash flow hedges:
Interest rate contracts	$	—		$	(817	)	Interest income (expense)
Commodity contracts		(3,658	)		(21,622	)	Cost of sales, Note 3

Total before tax	$	(3,658	)	$	(22,439	)	Total before tax
Tax (expense) or benefit		1,409			8,639		Tax (expense) or benefit

Total net of tax	$	(2,249	)	$	(13,800	)	Net of tax

Amortization of defined benefit pension items:
Prior-service credits	$	360		$	199		Note 1, below
Actuarial losses		(1,036	)		(4,137	)	Note 1, below

Total before tax	$	(676	)	$	(3,938	)	Total before tax
Tax (expense) or benefit		261			1,516		Tax (expense) or benefit

Total net of tax	$	(415	)	$	(2,422	)	Net of tax

Total reclassifications	$	(2,664	)	$	(16,222	)	Net of tax


Note 1:		These items are included in the computation of net periodic pension cost. See Note 13, Postretirement Plans, for additional information.

Note 2:		Amounts in parentheses indicate debits to determine net income.

Note 3:		Amounts are presented as an adjustment to reconcile net income to net cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.

Changes to Accumulated Other Comprehensive Loss, Net of Income Tax

During the forty weeks ended October 4, 2014, changes to accumulated other comprehensive loss, net of income tax, by component were as follows (amounts in thousands):


	Gains/Losses on Cash Flow Hedges			Defined Benefit Pension Plan Items			Total
Accumulated other comprehensive loss, December 28, 2013	$	(11,416	)	$	(51,099	)	$	(62,515	)
Other comprehensive income before reclassifications		(9,908	)		—			(9,908	)
Reclassified to earnings from accumulated other comprehensive loss		2,249			415			2,664

Accumulated other comprehensive loss, October 4, 2014	$	(19,075	)	$	(50,684	)	$	(69,759	)

During the forty weeks ended October 5, 2013, changes to accumulated other comprehensive loss, net of income tax, by component were as follows (amounts in thousands):


	Gains/Losses on Cash Flow Hedges			Defined Benefit Pension Plan Items			Total
Accumulated other comprehensive loss, December 29, 2012	$	(4,100	)	$	(110,567	)	$	(114,667	)
Other comprehensive income before reclassifications		(17,124	)		—			(17,124	)
Reclassified to earnings from accumulated other comprehensive loss		13,800			2,422			16,222

Accumulated other comprehensive loss, October 5, 2013	$	(7,424	)	$	(108,145	)	$	(115,569	)