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v2.4.1.9

Consolidated Statements of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 4 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 03, 2015 | Oct. 04, 2014 | Jul. 12, 2014 | Dec. 28, 2013 | Oct. 05, 2013 | Jul. 13, 2013 | Apr. 19, 2014 | Apr. 20, 2013 | Jan. 03, 2015 | Dec. 28, 2013 | Dec. 29, 2012
Sales | $ 877,333 us-gaap_SalesRevenueGoodsNet | $ 844,932 us-gaap_SalesRevenueGoodsNet | $ 872,791 us-gaap_SalesRevenueGoodsNet | $ 839,989 us-gaap_SalesRevenueGoodsNet |  | $ 874,129 us-gaap_SalesRevenueGoodsNet | $ 893,576 us-gaap_SalesRevenueGoodsNet | $ 1,153,917 us-gaap_SalesRevenueGoodsNet | $ 1,124,922 us-gaap_SalesRevenueGoodsNet | $ 3,748,973 us-gaap_SalesRevenueGoodsNet | $ 3,732,616 us-gaap_SalesRevenueGoodsNet | $ 3,031,124 us-gaap_SalesRevenueGoodsNet
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below) | 453,759 us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 442,978 us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 458,019 us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 447,511 us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization |  | 467,798 us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 471,614 us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 595,877 us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 585,298 us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 1,950,633 us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 1,972,221 us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 1,617,810 us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Selling, distribution and administrative expenses |  | 302,086 us-gaap_SellingGeneralAndAdministrativeExpense | 314,995 us-gaap_SellingGeneralAndAdministrativeExpense | 306,656 us-gaap_SellingGeneralAndAdministrativeExpense |  | 323,166 us-gaap_SellingGeneralAndAdministrativeExpense | 321,369 us-gaap_SellingGeneralAndAdministrativeExpense | 420,547 us-gaap_SellingGeneralAndAdministrativeExpense | 405,551 us-gaap_SellingGeneralAndAdministrativeExpense | 1,368,289 us-gaap_SellingGeneralAndAdministrativeExpense | 1,356,742 us-gaap_SellingGeneralAndAdministrativeExpense | 1,092,113 us-gaap_SellingGeneralAndAdministrativeExpense
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 128,961 us-gaap_DepreciationDepletionAndAmortization | 118,491 us-gaap_DepreciationDepletionAndAmortization | 102,690 us-gaap_DepreciationDepletionAndAmortization
Pension plan settlement loss |  |  |  |  |  |  |  |  |  | 15,387 us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |  |
Impairment of assets |  |  |  |  |  |  |  |  |  | 10,308 us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges |  |
Gain on acquisition |  |  |  |  |  |  |  |  |  |  | (50,071)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |
Income from operations |  |  |  |  |  |  |  |  |  | 275,395 us-gaap_OperatingIncomeLoss | 335,233 us-gaap_OperatingIncomeLoss | 218,511 us-gaap_OperatingIncomeLoss
Interest expense |  |  |  |  |  |  |  |  |  | 28,288 us-gaap_InterestExpense | 28,875 us-gaap_InterestExpense | 23,411 us-gaap_InterestExpense
Interest income |  |  |  |  |  |  |  |  |  | (20,947)us-gaap_InvestmentIncomeInterest | (16,015)us-gaap_InvestmentIncomeInterest | (13,672)us-gaap_InvestmentIncomeInterest
Income before income taxes |  |  |  |  |  |  |  |  |  | 268,054 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 322,373 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 208,772 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense |  |  |  |  |  |  |  |  |  | 92,315 us-gaap_IncomeTaxExpenseBenefit | 91,479 us-gaap_IncomeTaxExpenseBenefit | 72,651 us-gaap_IncomeTaxExpenseBenefit
Net income | $ 28,010 us-gaap_NetIncomeLoss | $ 44,599 us-gaap_NetIncomeLoss | $ 42,064 us-gaap_NetIncomeLoss | $ 38,520 us-gaap_NetIncomeLoss | [1] | $ 33,888 us-gaap_NetIncomeLoss | $ 46,460 us-gaap_NetIncomeLoss | $ 61,066 us-gaap_NetIncomeLoss | $ 112,026 us-gaap_NetIncomeLoss | $ 175,739 us-gaap_NetIncomeLoss | $ 230,894 us-gaap_NetIncomeLoss | $ 136,121 us-gaap_NetIncomeLoss
Basic: |  |  |  |  |  |  |  |  |  |  |  |
Net income per common share | $ 0.13 us-gaap_EarningsPerShareBasic | $ 0.21 us-gaap_EarningsPerShareBasic | $ 0.20 us-gaap_EarningsPerShareBasic | $ 0.18 us-gaap_EarningsPerShareBasic | [1] | $ 0.16 us-gaap_EarningsPerShareBasic | $ 0.22 us-gaap_EarningsPerShareBasic | $ 0.29 us-gaap_EarningsPerShareBasic | $ 0.54 us-gaap_EarningsPerShareBasic | $ 0.84 us-gaap_EarningsPerShareBasic | $ 1.11 us-gaap_EarningsPerShareBasic | $ 0.66 us-gaap_EarningsPerShareBasic
Weighted average shares outstanding |  |  |  |  |  |  |  |  |  | 209,683 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 207,935 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 205,005 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted: |  |  |  |  |  |  |  |  |  |  |  |
Net income per common share | $ 0.13 us-gaap_EarningsPerShareDiluted | $ 0.21 us-gaap_EarningsPerShareDiluted | $ 0.20 us-gaap_EarningsPerShareDiluted | $ 0.18 us-gaap_EarningsPerShareDiluted | [1] | $ 0.16 us-gaap_EarningsPerShareDiluted | $ 0.22 us-gaap_EarningsPerShareDiluted | $ 0.29 us-gaap_EarningsPerShareDiluted | $ 0.53 us-gaap_EarningsPerShareDiluted | $ 0.82 us-gaap_EarningsPerShareDiluted | $ 1.09 us-gaap_EarningsPerShareDiluted | $ 0.66 us-gaap_EarningsPerShareDiluted
Weighted average shares outstanding |  |  |  |  |  |  |  |  |  | 213,092 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 211,927 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 207,674 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
[1] | Includes an out-of-period adjustment of $4.4 million ($2.7 million, net of tax) described above.

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- Definition Amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 15 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7577095&loc=d3e8001-114927 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(7) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration