XML 46 R30.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Employee Benefit Plans (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2017
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract] |
Schedule of Changes in Projected Benefit Obligations | The status of the Company’s unfunded nonqualified, defined-benefit and account-based retirement plan based on the respective December 28, 2017 and December 29, 2016 measurement dates is as follows:
|  | December 28, 2017 |  | December 29, 2016 |
|  | (in thousands) |
Change in benefit obligation: |  |  |  |  |  |  |
Benefit obligation at beginning of period |  | $ | 32,523 |  | $ | 31,671 |
Service cost |  |  | 765 |  |  | 865 |
Interest cost |  |  | 1,356 |  |  | 1,406 |
Actuarial loss |  |  | 4,244 |  |  | 82 |
Curtailment |  |  | - |  |  | (261) |
Benefits paid |  |  | (1,249) |  |  | (1,240) |
Benefit obligation at end of year |  | $ | 37,639 |  | $ | 32,523 |
Amounts recognized in the statement of financial position consist of: |  |  |  |  |  |  |
Current accrued benefit liability (included in Other accrued liabilities) |  | $ | (1,347) |  | $ | (1,252) |
Noncurrent accrued benefit liability (included in Deferred compensation and other) |  |  | (36,292) |  |  | (31,271) |
Total |  | $ | (37,639) |  | $ | (32,523) |
Amounts recognized in accumulated other comprehensive loss consist of: |  |  |  |  |  |  |
Net actuarial loss |  | $ | 12,874 |  | $ | 9,049 |
Prior service credit |  |  | (579) |  |  | (642) |
Total |  | $ | 12,295 |  | $ | 8,407 |
Schedule of Net Periodic Benefit Cost Not yet Recognized |
|  | Year Ended |  | 31 Weeks Ended |  | Year Ended |
|  | December 28, 2017 |  | December 29, 2016 |  | December 31, 2015 |  | May 28, 2015 |
|  | (in thousands) |
Net periodic pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 765 |  | $ | 865 |  | $ | 459 |  | $ | 697 |
Interest cost |  |  | 1,356 |  |  | 1,406 |  |  | 765 |  |  | 1,243 |
Net amortization of prior service cost and actuarial loss |  |  | 356 |  |  | 364 |  |  | 211 |  |  | 326 |
Curtailment gain |  |  | - |  |  | (251) |  |  | – |  |  | – |
|  | $ | 2,477 |  | $ | 2,384 |  | $ | 1,435 |  | $ | 2,266 |
Schedule of Assumptions Used | The weighted-average assumptions used to determine the benefit obligations as of the measurement dates were as follows:
|  | December 28, 2017 |  | December 29, 2016 |
Discount rate |  |  | 3.60 | % |  | 4.15 | %
Rate of compensation increase |  |  | 4.00 | % |  | 4.00 | %
The weighted-average assumptions used to determine net periodic benefit cost were as follows:
|  | Year Ended |  | 31 Weeks Ended |  |  |  |
|  | December 28, 2017 |  | December 29, 2016 |  | December 31, 2015 |  | Year Ended May 28, 2015 |
Discount rate |  |  | 4.15 | % |  | 4.40 | % |  | 4.20 | % |  | 4.30 | %
Rate of compensation increase |  |  | 4.00 | % |  | 4.00 | % |  | 4.00 | % |  | 4.00 | %
Schedule of Expected Benefit Payments | Benefit payments expected to be paid subsequent to December 28, 2017, are:
Fiscal Year |  | (in thousands) |
2018 |  | $ | 1,347 |
2019 |  |  | 1,480 |
2020 |  |  | 1,453 |
2021 |  |  | 1,476 |
2022 |  |  | 1,497 |
Years 2023 – 2027 |  |  | 11,045 |

X
- References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + 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 (k) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + 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 (a) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + 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 (f) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + 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 (j) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration