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Postretirement Plans (Tables)

12 Months Ended

Jan. 02, 2016

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 January 2, 2016 and January 3, 2015:

		As of
		January 2, 2016				January 3, 2015
		(Amounts in thousands)
Current benefit liability		$	1,118			$	1,089
Noncurrent benefit liability		$	76,541			$	93,589
Accumulated other comprehensive loss, net of tax		$	86,610			$	86,612

Fair Value of Plan Assets by Asset Class

The fair values of all of the company pension plan assets at December 31, 2015 and December 31, 2014, by asset class are as follows (amounts in thousands):

		Fair value of Pension Plan Assets as of December 31, 2015
Asset Class		Quoted prices in active markets for identical assets (Level 1)				Significant Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				Total
Short term investments and cash		$	—			$	5,200			$	—			$	5,200
Equity securities:
U.S. companies			93,600				—				—				93,600
International companies			1,957				—				—				1,957
Domestic equity funds(h)			54,949				—				—				54,949
International equity funds(a)			—				53,971				—				53,971
Fixed income securities:
U.S. government bonds			—				5,257				—				5,257
U.S. government agency bonds			—				3,215				—				3,215
U.S. mortgage backed securities			—				7,201				—				7,201
U.S. corporate bonds			—				2,787				—				2,787
Real estate funds(d)			—				—				17,336				17,336
Other types of investments:
Guaranteed insurance contracts(e)			—				—				9,784				9,784
Hedged equity funds(f)(k)			—				—				40,582				40,582
Absolute return funds(c)			—				—				74,850				74,850
Other assets and (liabilities)(g)			—				—				183				183
Accrued (expenses) income(g)			—				—				(375	)			(375	)
Total		$	150,506			$	77,631			$	142,360			$	370,497

		Fair value of Pension Plan Assets as of December 31, 2014
Asset Class		Quoted prices in active markets for identical assets (Level 1)				Significant Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				Total
Short term investments and cash		$	—			$	6,701			$	—			$	6,701
Equity securities:
U.S. companies			94,739				—				—				94,739
International companies			2,700				—				—				2,700
Domestic equity funds(h)			63,551				—				—				63,551
International equity funds(a)			—				45,851				—				45,851
Fixed income securities:
U.S. government bonds			—				4,664				—				4,664
U.S. government agency bonds			—				874				—				874
U.S. mortgage backed securities			—				2,333				—				2,333
U.S. corporate bonds			—				2,452				—				2,452
Real estate funds(d)			—				—				14,651				14,651
Other types of investments:
Guaranteed insurance contracts(e)			—				—				9,450				9,450
Hedged equity funds(f)(i)			—				—				52,420				52,420
Absolute return funds(c)(j)			—				—				78,094				78,094
Other assets and (liabilities)(g)			—				—				184				184
Accrued (expenses) income(g)			—				—				(470	)			(470	)
Total		$	160,990			$	62,875			$	154,329			$	378,194

(a) This class includes funds with the principal strategy to invest primarily in long positions in international equity securities.

(b) This class invests primarily in U.S. government issued securities.

(c) This class invests primarily in absolute return strategy funds.

(d) This class includes funds that invest primarily in U.S. commercial real estate.

(e) This class invests primarily guaranteed insurance contracts through various U.S. insurance companies.

(f) This class invests primarily in hedged equity funds.

(g) This class includes accrued interest, dividends, and amounts receivable from asset sales and amounts payable for asset purchases.

(h) There is a pending sale for an asset in this classification.

(i) Pending sale requests of $14.3 million apply to assets reported in this classification.

(j) Pending sale requests of $8.0 million apply to assets reported in this classification.

(k) Pending sale requests of $0.5 million apply to assets reported in this classification.

Plan Asset and Target Allocation

The plan asset allocation as of the measurement dates December 31, 2015 and December 31, 2014, and target asset allocations for fiscal year 2016 are as follows:

		Target Allocation		Percentage of Plan Assets at the Measurement Date (As percent)
Asset Category		2016		2015				2014
Equity securities		40-60%			55.6				55.0
Fixed income securities		10-40%			10.0				7.1
Real estate		0-25%			4.7				3.9
Other diversifying strategies(1)		0-40%			28.7				33.2
Short term investments and cash		0-25%			1.0				0.8
Total					100.0				100.0

(1) Includes absolute return funds, hedged equity funds, and guaranteed insurance contracts.

Summary of Effect of One Percent Change in Assumed Health Care Cost

A one-percentage-point change in assumed health care cost trend rates would have the following effects for fiscal years 2015, 2014, and 2013:

		One-Percentage-Point  Decrease												One-Percentage-Point  Increase
		For the Year Ended												For the Year Ended
		Fiscal 2015				Fiscal 2014				Fiscal 2013				Fiscal 2015				Fiscal 2014				Fiscal 2013
		(Amounts in thousands)
Effect on total of service and interest cost		$	(65	)		$	(60	)		$	(64	)		$	76			$	68			$	73
Effect on postretirement benefit obligation		$	(554	)		$	(558	)		$	(485	)		$	626			$	629			$	542

Multi Employer Plans

								Pension Protection Act						Contributions (Amounts in
								Zone Status						thousands)														Expiration Date of
				Pension								FIP/RP Status		2015				2014				2013				Surcharge		Collective Bargaining
Pension Fund		EIN		Plan No.				2015		2014		Pending/Implemented		($)				($)				($)				Imposed		Agreement
IAM National Pension Fund		51-6031295			002			Green		Green		No			113				99				104			No		5/1/2016
Retail, Wholesale and Department Store International Union and Industry Pension Fund		63-0708442			001			Red		Green		No			130				132				130			No		8/12/2017
Western Conference of Teamsters Pension Trust		91-6145047			001			Green		Green		No			271				260				252			No		2/4/2017
BC&T International Pension Fund		52-6118572			001			Red		Red		Yes			1,121				1,077				939			Yes		10/31/2015

Pension plans

Components of Net Periodic Benefit / (Income) Cost

The net periodic pension cost (income) for the company’s pension plans includes the following components for fiscal years 2015, 2014 and 2013:

		Fiscal 2015				Fiscal 2014				Fiscal 2013
		(Amounts in thousands)
Service cost		$	873			$	640			$	708
Interest cost			18,003				21,427				20,089
Expected return on plan assets			(29,642	)			(33,817	)			(28,680	)
Settlement loss			—				15,387				—
Amortization of actuarial loss			4,978				1,925				6,177
Net periodic pension cost (income)			(5,788	)			5,562				(1,706	)
Other changes in plan assets and benefit obligations recognized in other comprehensive income:
Current year actuarial loss (gain)			(1,916	)			74,510				(90,706	)
Current year prior service cost			6,199				—				—
Settlement loss			—				(15,387	)			—
Amortization of actuarial (loss)			(4,978	)			(1,925	)			(6,177	)
Total recognized in other comprehensive (loss) income			(695	)			57,198				(96,883	)
Total recognized in net periodic benefit cost and other comprehensive loss		$	(6,483	)		$	62,760			$	(98,589	)

Funded Status and Amounts Recognized in Consolidated Balance Sheets

The funded status and the amounts recognized in the Consolidated Balance Sheets for the company’s pension plans are as follows:

		January 2, 2016				January 3, 2015
		(Amounts in thousands)
Change in benefit obligation:
Benefit obligation at beginning of year		$	462,639			$	463,726
Service cost			873				640
Interest cost			18,003				21,427
Actuarial loss (gain)			(24,677	)			52,305
Benefits paid			(25,014	)			(27,046	)
Plan amendments			6,199				—
Settlements			—				(48,413	)
Benefit obligation at end of year		$	438,023			$	462,639
Change in plan assets:
Fair value of plan assets at beginning of year		$	378,194			$	428,605
Actual return on plan assets			6,881				11,613
Employer contribution			10,436				13,435
Benefits paid			(25,014	)			(27,046	)
Settlements			—				(48,413	)
Fair value of plan assets at end of year		$	370,497			$	378,194
Funded status, end of year:
Fair value of plan assets		$	370,497			$	378,194
Benefit obligations			(438,023	)			(462,639	)
Unfunded status and amount recognized at end of year		$	(67,526	)		$	(84,445	)
Amounts recognized in the balance sheet:
Current liability			(402	)			(409	)
Noncurrent liability			(67,124	)			(84,036	)
Amount recognized at end of year		$	(67,526	)		$	(84,445	)
Amounts recognized in accumulated other comprehensive income:
Net actuarial loss before taxes		$	137,948			$	144,842
Prior service cost			6,199			$	—
Amount recognized at end of year		$	144,147			$	144,842
Accumulated benefit obligation at end of year		$	436,455			$	460,931

Weighted Average Assumptions Used

Assumptions used in accounting for the company’s pension plans at each of the respective fiscal years ending are as follows:

		Fiscal 2015				Fiscal 2014				Fiscal 2013
Weighted average assumptions used to determine benefit obligations:
Measurement date		12/31/2015				12/31/2014				12/31/2013
Discount rate			4.25	%			4.00	%			4.75	%
Rate of compensation increase			3.00	%			4.00	%			4.00	%
Weighted average assumptions used to determine net periodic benefit (income)/cost:
Measurement date		1/1/2015				1/1/2014				1/1/2013
Discount rate			4.00	%			4.75	%			4.00	%
Expected return on plan assets			8.00	%			8.00	%			8.00	%
Rate of compensation increase			4.00	%			4.00	%			4.00	%

Significant Unobservable Inputs in Estimation of Fair Value

The following tables provide information on the pension plan assets that are reported using significant unobservable inputs in the estimation of fair value (amounts in thousands):

		2015 Changes in Fair Value Measurements Using Significant  Unobservable Inputs (Level 3)
		Real Estate Funds				Guaranteed Insurance Contracts				Hedged Equity Funds				Absolute Return Funds				Other Assets and Liabilities and Accrued (Expenses) Income				Totals
Balance at December 31, 2014		$	14,651			$	9,450			$	52,420			$	78,094			$	(286	)		$	154,329
Actual return on plan assets:
Total gains or losses (realized and unrealized)			2,170				—				2,452				756				—				5,378
Purchases			—				399				—				4,000				—				4,399
Issues			736				—				—				—				—				736
Sales			(221	)			(65	)			(14,290	)			(8,000	)			—				(22,576	)
Settlements			—				—				—				—				94				94
Transfers out of Level 3			—				—				—				—				—				—
Ending balance at December 31, 2015		$	17,336			$	9,784			$	40,582			$	74,850			$	(192	)		$	142,360

		2014 Changes in Fair Value Measurements Using Significant  Unobservable Inputs (Level 3)
		Real Estate Funds				Guaranteed Insurance Contracts				Hedged Equity Funds				Absolute Return Funds				Other Assets and Liabilities and Accrued (Expenses) Income				Totals
Balance at December 31, 2013		$	13,298			$	9,594			$	58,176			$	80,616			$	(106	)		$	161,578
Actual return on plan assets:
Total gains or losses (realized and unrealized)			954				(5	)			4,280				4,978				—				10,207
Purchases			—				440				—				—				—				440
Issues			636				5				—				—				—				641
Sales			(237	)			(584	)			(10,036	)			(7,500	)			—				(18,357	)
Settlements			—				—				—				—				(180	)			(180	)
Transfers out of Level 3			—				—				—				—				—				—
Ending balance at December 31, 2014		$	14,651			$	9,450			$	52,420			$	78,094			$	(286	)		$	154,329

Company Contributions

Company contributions to qualified and nonqualified plans are as follows:

Year		Required				Discretionary				Total
		(Amounts in thousands)
2015		$	436			$	10,000			$	10,436
2014		$	5,070			$	8,365			$	13,435
2013		$	5,416			$	9,838			$	15,254

Benefits Expected to be Paid from Plans Assets

The following are benefits paid under the plans (including settlements) during fiscal years 2015, 2014 and 2013 and expected to be paid from fiscal 2016 through fiscal 2025. Estimated future payments include qualified pension benefits that will be paid from the plans’ assets (including potential payments for the lump sum option discussed above) and nonqualified pension benefits that will be paid from corporate assets.

		Pension Benefits
		(Amounts in thousands)
2013		$	25,494
2014		$	75,459		*
2015		$	25,014
Estimated Future Payments:
2016		$	42,450
2017		$	37,428
2018		$	35,419
2019		$	34,205
2020		$	31,710
2021 – 2025		$	137,041

* Includes $48.4 million and $2.0 million from Plan No. 1 and Plan No. 2, respectively, associated with the one-time voluntary lump sum offer discussed above.

Postretirement Benefit Plans

Components of Net Periodic Benefit / (Income) Cost

The net periodic benefit (income) cost for the company’s postretirement benefit plans includes the following components for fiscal years 2015, 2014 and 2013:

		Fiscal 2015				Fiscal 2014				Fiscal 2013
		(Amounts in thousands)
Service cost		$	398			$	377			$	341
Interest cost			360				445				380
Amortization:
Prior service credit			(267	)			(469	)			(257	)
Actuarial gain			(583	)			(577	)			(799	)
Total net periodic benefit income			(92	)			(224	)			(335	)
Other changes in plan assets and benefit obligations recognized in other comprehensive income:
Current year actuarial (gain) loss*			(159	)			(497	)			240
Current year prior service credit			—				—				(1,110	)
Amortization of actuarial gain			583				577				799
Amortization of prior service credit			267				469				257
Total recognized in other comprehensive loss			691				549				186
Total recognized in net periodic benefit cost and other comprehensive (income) loss		$	599			$	325			$	(149	)

* Includes (gain) loss related to (higher) lower than expected Medicare Part D subsidy receipts.

Weighted Average Assumptions Used

Assumptions used in accounting for the company’s postretirement benefit plans at each of the respective fiscal years ending are as follows:  

		Fiscal 2015				Fiscal 2014				Fiscal 2013
Weighted average assumptions used to determine benefit obligations:
Measurement date		12/31/2015				12/31/2014				12/31/2013
Discount rate			3.83	%			3.50	%			4.31	%
Health care cost trend rate used to determine benefit obligations:
Initial rate			8.00	%			8.00	%			8.50	%
Ultimate rate			5.00	%			5.00	%			5.00	%
Year trend reaches the ultimate rate		2022				2021				2021
Weighted average assumptions used to determine net periodic cost:
Measurement date		1/1/2015				1/1/2014				1/1/2013
Discount rate			3.50	%			4.31	%			3.34	%
Health care cost trend rate used to determine net periodic cost:
Initial rate			8.00	%			8.50	%			8.00	%
Ultimate rate			5.00	%			5.00	%			5.00	%
Year trend reaches the ultimate rate		2021				2021				2019

Company Contributions

Company contributions to postretirement plans are as follows (amounts in thousands):

Year		Employer Net Contribution
2013		$	900
2014		$	478
2015		$	674
2016 (Expected)		$	730

Benefits Expected to be Paid from Plans Assets

The following are benefits paid by the company during fiscal years 2015, 2014 and 2013 and expected to be paid from fiscal 2016 through fiscal 2025. All benefits are expected to be paid from the company’s assets. The expected benefits show the company’s cost without regard to income from federal subsidy payments received pursuant to the MMA. Expected MMA subsidy payments, which reduce the company’s cost for the plans, are shown separately.

		Postretirement Benefits
		(Amounts in thousands)
		Employer Gross Contribution				MMA Subsidy (Income)
2013		$	952			$	(52	)
2014		$	478			$	—
2015		$	674			$	—
Estimated Future Payments:
2016		$	730			$	—
2017		$	903			$	—
2018		$	968			$	—
2019		$	959			$	—
2020		$	890			$	—
2021 – 2025		$	4,366			$	—

Changes in Projected Benefit Obligations

The unfunded status and the amounts recognized in the Consolidated Balance Sheets for the company’s postretirement benefit plans are as follows:

		January 2, 2016				January 3, 2015
		(Amounts in thousands)
Change in benefit obligation:
Benefit obligation at beginning of year		$	10,229			$	10,406
Service cost			398				377
Interest cost			360				445
Participant contributions			224				192
Actuarial gain			(180	)			(521	)
Benefits paid			(898	)			(670	)
Less federal subsidy on benefits paid			—				—
Plan amendments			—				—
Benefit obligation at end of year		$	10,133			$	10,229
Change in plan assets:
Fair value of plan assets at beginning of year		$	—			$	—
Employer contributions			674				478
Participant contributions			224				192
Benefits paid			(898	)			(670	)
Fair value of plan assets at end of year		$	—			$	—
Funded status, end of year:
Fair value of plan assets		$	—			$	—
Benefit obligations			(10,133	)			(10,229	)
Unfunded status and amount recognized at end of year		$	(10,133	)		$	(10,229	)
Amounts recognized in the balance sheet:
Current liability		$	(716	)		$	(680	)
Noncurrent liability			(9,417	)			(9,549	)
Amount recognized at end of year		$	(10,133	)		$	(10,229	)
Amounts recognized in accumulated other comprehensive loss:
Net actuarial gain before taxes		$	(2,631	)		$	(3,056	)
Prior service credit before taxes			(686	)			(953	)
Amounts recognized in accumulated other comprehensive loss		$	(3,317	)		$	(4,009	)

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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.

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Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.

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Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits.

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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.

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Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.

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