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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables) | 6 Months Ended
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Jul. 16, 2016
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Summary of Reclassifications Out of Accumulated Other Comprehensive Loss | During the twelve and twenty-eight weeks ended July 16, 2016 and July 18, 2015, reclassifications out of accumulated other comprehensive loss were as follows (amounts in thousands):
|  | Amount Reclassified from AOCI |  |  |
|  | For the Twelve Weeks Ended |  |  | Affected Line Item in the Statement
Details about AOCI Components (Note 2) |  | July 16, 2016 |  |  | July 18, 2015 |  |  | Where Net Income is Presented
Gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | (57 | ) |  | $ | (57 | ) |  | Interest expense
Commodity contracts |  |  | (1,248 | ) |  |  | (1,977 | ) |  | Cost of sales, Note 3
Total before tax |  |  | (1,305 | ) |  |  | (2,034 | ) |  | Total before tax
Tax benefit |  |  | 502 |  |  |  | 783 |  |  | Tax benefit
Total net of tax |  |  | (803 | ) |  |  | (1,251 | ) |  | Net of tax
Amortization of defined benefit pension items: |  |  |  |  |  |  |  |  |  |
Prior-service (cost) credits |  |  | (27 | ) |  |  | 108 |  |  | Note 1
Settlement loss |  |  | (4,641 | ) |  |  | — |  |  | Note 1
Actuarial losses |  |  | (1,050 | ) |  |  | (1,014 | ) |  | Note 1
Total before tax |  |  | (5,718 | ) |  |  | (906 | ) |  | Total before tax
Tax benefit |  |  | 2,201 |  |  |  | 349 |  |  | Tax benefit
Total net of tax |  |  | (3,517 | ) |  |  | (557 | ) |  | Net of tax
Total reclassifications |  | $ | (4,320 | ) |  | $ | (1,808 | ) |  | Net of tax
|  | Amount Reclassified from AOCI |  |  |
|  | For the Twenty-Eight Weeks Ended |  |  | Affected Line Item in the Statement
Details about AOCI Components (Note 2) |  | July 16, 2016 |  |  | July 18, 2015 |  |  | Where Net Income is Presented
Gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | (135 | ) |  | $ | (135 | ) |  | Interest expense
Commodity contracts |  |  | (3,030 | ) |  |  | (4,481 | ) |  | Cost of sales, Note 3
Total before tax |  |  | (3,165 | ) |  |  | (4,616 | ) |  | Total before tax
Tax benefit |  |  | 1,219 |  |  |  | 1,778 |  |  | Tax benefit
Total net of tax |  |  | (1,946 | ) |  |  | (2,838 | ) |  | Net of tax
Amortization of defined benefit pension items: |  |  |  |  |  |  |  |  |  |
Prior-service (cost) credits |  |  | (81 | ) |  |  | 252 |  |  | Note 1
Settlement loss |  |  | (4,641 | ) |  |  | — |  |  | Note 1
Actuarial losses |  |  | (2,708 | ) |  |  | (2,366 | ) |  | Note 1
Total before tax |  |  | (7,430 | ) |  |  | (2,114 | ) |  | Total before tax
Tax benefit |  |  | 2,860 |  |  |  | 814 |  |  | Tax benefit
Total net of tax |  |  | (4,570 | ) |  |  | (1,300 | ) |  | Net of tax
Total reclassifications |  | $ | (6,516 | ) |  | $ | (4,138 | ) |  | Net of tax
Note 1: | These items are included in the computation of net periodic pension cost. See Note 14, Post-retirement 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 twenty-eight weeks ended July 16, 2016, 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, January 2, 2016 |  | $ | (10,190 | ) |  | $ | (86,610 | ) |  | $ | (96,800 | )
Other comprehensive income before reclassifications |  |  | (937 | ) |  |  | (36,407 | ) |  |  | (37,344 | )
Reclassified to earnings from accumulated other comprehensive loss |  |  | 1,946 |  |  |  | 4,570 |  |  |  | 6,516 |
Accumulated other comprehensive loss, July 16, 2016 |  | $ | (9,181 | ) |  | $ | (118,447 | ) |  | $ | (127,628 | )
During the twenty-eight weeks ended July 18, 2015, 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, January 3, 2015 |  | $ | (11,408 | ) |  | $ | (86,612 | ) |  | $ | (98,020 | )
Other comprehensive income before reclassifications |  |  | 1,390 |  |  |  | — |  |  |  | 1,390 |
Reclassified to earnings from accumulated other comprehensive loss |  |  | 2,838 |  |  |  | 1,300 |  |  |  | 4,138 |
Accumulated other comprehensive loss, July 18, 2015 |  | $ | (7,180 | ) |  | $ | (85,312 | ) |  | $ | (92,492 | )
Loss Reclassified From Accumulated Other Comprehensive Income for Commodity Contracts | The following table presents the net of tax amount of the loss reclassified from accumulated other comprehensive income (“AOCI”) for our commodity contracts (amounts in thousands):
|  | For the Twenty-Eight Weeks Ended |
|  | July 16, 2016 |  |  | July 18, 2015 |
Gross loss reclassified from AOCI into income |  | $ | 3,030 |  |  | $ | 4,481 |
Tax benefit |  |  | (1,167 | ) |  |  | (1,725 | )
Net of tax |  | $ | 1,863 |  |  | $ | 2,756 |

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