XML 67 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Reclassifications Out of AOCI (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 07, 2017
Oct. 08, 2016
Oct. 07, 2017
Oct. 08, 2016
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Gains and losses on cash flow hedges net of tax $ (372) $ (742) $ (1,166) $ (2,688)
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax [1] (3,025) (3,171) (5,820) (9,687)
Gains/Losses on Cash Flow Hedges        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Gains and losses on cash flow hedges before tax [1] (604) (1,206) (1,895) (4,371)
Reclassification from Accumulated Other Comprehensive Income, Gains and losses on cash flow hedges tax benefit [1] 232 464 729 1,683
Reclassification from Accumulated Other Comprehensive Income, Gains and losses on cash flow hedges net of tax [1] (372) (742) (1,166) (2,688)
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax     (1,166) (2,688)
Amortization of defined benefit pension items, prior service (cost) credits        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1],[2] (34) (47) (128) (128)
Amortization of defined benefit pension items, settlement losses        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1],[2] (3,030) (1,832) (3,030) (6,473)
Amortization of defined benefit pension items, actuarial losses        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1],[2] (1,251) (2,070) (4,410) (4,779)
Accumulated Defined Benefit Plans Adjustment        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1] (4,315) (3,949) (7,568) (11,380)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax benefit [1] 1,662 1,520 2,914 4,381
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax [1] (2,653) (2,429) (4,654) (6,999)
Interest Rate Contracts | Gains/Losses on Cash Flow Hedges        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Gains and losses on cash flow hedges before tax [1] (33) (62) (110) (197)
Commodity Contract | Gains/Losses on Cash Flow Hedges        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Gains and losses on cash flow hedges before tax [1],[3] $ (571) $ (1,144) (1,785) (4,174)
Reclassification from Accumulated Other Comprehensive Income, Gains and losses on cash flow hedges tax benefit     687 1,607
Reclassification from Accumulated Other Comprehensive Income, Gains and losses on cash flow hedges net of tax     $ (1,098) $ (2,567)
[1] Amounts in parentheses indicate debits to determine net income (loss).
[2] These items are included in the computation of net periodic pension cost. See Note 15, Post-retirement Plans, for additional information.
[3] Amounts are presented as an adjustment to reconcile net income (loss) to net cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.