XML 40 R37.htm IDEA: XBRL DOCUMENT
v3.3.0.814

POST-RETIREMENT PLANS (Tables) | 9 Months Ended
--- | ---
Oct. 10, 2015
Summary of Company's Balance Sheet Related Pension and Other Post-Retirement Benefit Plan | The following summarizes the company’s balance sheet related pension and other post-retirement benefit plan accounts at October 10, 2015 as compared to accounts at January 3, 2015 (amounts in thousands):
|  | October 10, 2015 |  |  | January 3, 2015 |
Current benefit liability |  | $ | 1,089 |  |  | $ | 1,089 |
Noncurrent benefit liability |  | $ | 75,004 |  |  | $ | 93,589 |
Accumulated other comprehensive loss, net of tax |  | $ | 84,755 |  |  | $ | 86,612 |
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 10, 2015 |  |  | October 4, 2014 |  |  | October 10, 2015 |  |  | October 4, 2014 |
Service cost |  | $ | 201 |  |  | $ | 148 |  |  | $ | 671 |  |  | $ | 493 |
Interest cost |  |  | 4,155 |  |  |  | 4,944 |  |  |  | 13,849 |  |  |  | 16,481 |
Expected return on plan assets |  |  | (6,840 | ) |  |  | (7,804 | ) |  |  | (22,801 | ) |  |  | (26,013 | )
Amortization of net loss |  |  | 1,149 |  |  |  | 444 |  |  |  | 3,830 |  |  |  | 1,480 |
Total net periodic benefit (income) cost |  | $ | (1,335 | ) |  | $ | (2,268 | ) |  | $ | (4,451 | ) |  | $ | (7,559 | )
Net Periodic Post-Retirement Benefit Cost |
Components of Net Periodic Benefit / (Income) Cost | The net periodic post-retirement benefit (income) cost for the company includes the following components (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 10, 2015 |  |  | October 4, 2014 |  |  | October 10, 2015 |  |  | October 4, 2014 |
Service cost |  | $ | 92 |  |  | $ | 87 |  |  | $ | 307 |  |  | $ | 290 |
Interest cost |  |  | 83 |  |  |  | 103 |  |  |  | 277 |  |  |  | 343 |
Amortization of prior service (credit) cost |  |  | (108 | ) |  |  | (108 | ) |  |  | (361 | ) |  |  | (360 | )
Amortization of net (gain) loss |  |  | (135 | ) |  |  | (133 | ) |  |  | (449 | ) |  |  | (444 | )
Total net periodic benefit (income) cost |  | $ | (68 | ) |  | $ | (51 | ) |  | $ | (226 | ) |  | $ | (171 | )

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=58740216&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=58740216&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfCostsOfRetirementPlansTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |