XML 62 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes to Accumulated Other Comprehensive Loss, Net of Income Tax, By Component (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 08, 2016
Oct. 10, 2015
Oct. 08, 2016
Oct. 10, 2015
Accumulated Other Comprehensive Income Loss [Line Items]        
Balances     $ 1,243,082  
Other comprehensive income before reclassifications     (35,625) $ (1,262)
Reclassified to earnings from accumulated other comprehensive loss [1] $ 3,171 $ 1,653 9,687 5,791
Balances 1,177,222   1,177,222  
Gains/Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balances     (10,190) (11,408)
Other comprehensive income before reclassifications     2,496 (1,262)
Reclassified to earnings from accumulated other comprehensive loss     2,688 3,934
Balances (5,006) (8,736) (5,006) (8,736)
Accumulated Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balances     (86,610) (86,612)
Other comprehensive income before reclassifications     (38,121)  
Reclassified to earnings from accumulated other comprehensive loss [1] 2,429 557 6,999 1,857
Balances (117,732) (84,755) (117,732) (84,755)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balances     (96,800) (98,020)
Balances $ (122,738) $ (93,491) $ (122,738) $ (93,491)
[1] Amounts in parentheses indicate debits to determine net income.