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Post-Retirement Plans (Tables)

6 Months Ended

Jul. 15, 2017

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 post-retirement benefit plan accounts at July 15, 2017 as compared to accounts at December 31, 2016 (amounts in thousands):

		July 15, 2017				December 31, 2016
Current benefit liability		$	979			$	979
Noncurrent benefit liability		$	63,220			$	69,601
Accumulated other comprehensive loss, net of tax		$	80,221			$	82,222

Pension plans

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 Twenty-Eight Weeks Ended
		July 15, 2017				July 16, 2016				July 15, 2017				July 16, 2016
Service cost		$	174			$	192			$	407			$	447
Interest cost			3,006				2,884				7,013				7,417
Expected return on plan assets			(5,895	)			(5,457	)			(13,754	)			(14,069	)
Settlement loss			—				4,641				—				4,641
Amortization of prior service cost			89				76				208				195
Amortization of net loss			1,469				1,155				3,427				2,953
Total net periodic pension benefit (income) cost		$	(1,157	)		$	3,491			$	(2,699	)		$	1,584

Post-retirement Benefit Plan

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 Twenty-Eight Weeks Ended
		July 15, 2017				July 16, 2016				July 15, 2017				July 16, 2016
Service cost		$	59			$	93			$	138			$	216
Interest cost			52				71				122				166
Amortization of prior service credit			(49	)			(49	)			(114	)			(114	)
Amortization of net gain			(114	)			(105	)			(268	)			(245	)
Total net periodic post-retirement benefit (income) cost		$	(52	)		$	10			$	(122	)		$	23

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=82843861&loc=d3e1928-114920

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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=82843861&loc=d3e1928-114920

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