XML 36 R42.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Shareholders' Equity Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Statement of Comprehensive Income [Abstract] |
Components of accumulated other comprehensive loss | The components of the change in accumulated other comprehensive loss were as follows:
| Pensions |  | Derivatives |  | Accumulated Other Comprehensive Loss
| (In thousands)
Balance as of December 28, 2011 | $ | (24,813 | ) |  | $ | — |  |  | $ | (24,813 | )
Benefit obligation actuarial loss | (4,802 | ) |  | — |  |  | (4,802 | )
Net gain | 2,610 |  |  | — |  |  | 2,610 |
Amortization of net loss | 1,815 |  |  | — |  |  | 1,815 |
Income tax benefit | 191 |  |  | — |  |  | 191 |
Balance as of December 26, 2012 | $ | (24,999 | ) |  | $ | — |  |  | $ | (24,999 | )
Benefit obligation actuarial gain | 7,873 |  |  | — |  |  | 7,873 |
Net gain | 876 |  |  | — |  |  | 876 |
Amortization of net loss | 1,724 |  |  | — |  |  | 1,724 |
Net change in fair value of derivatives | — |  |  | 3,032 |  |  | 3,032 |
Income tax expense | (4,164 | ) |  | (1,184 | ) |  | (5,348 | )
Balance as of December 25, 2013 | $ | (18,690 | ) |  | $ | 1,848 |  |  | $ | (16,842 | )
Benefit obligation actuarial loss | (12,611 | ) |  | — |  |  | (12,611 | )
Net gain | 1,248 |  |  | — |  |  | 1,248 |
Amortization of net loss | 990 |  |  | — |  |  | 990 |
Settlement loss recognized | 50 |  |  | — |  |  | 50 |
Net change in fair value of derivatives | — |  |  | (2,389 | ) |  | (2,389 | )
Income tax benefit | 4,019 |  |  | 933 |  |  | 4,952 |
Balance as of December 31, 2014 | $ | (24,994 | ) |  | $ | 392 |  |  | $ | (24,602 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration