XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Operating (Gains), Losses and Other Charges, Net (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 29, 2016
Jul. 01, 2015
Jun. 29, 2016
Jul. 01, 2015
Dec. 30, 2015
Other Income and Expenses [Abstract]          
Pension settlement loss, pre-tax $ 24,297 $ 0 $ 24,297 [1] $ 0  
Losses (gains) on sales of assets and other, net (43) 2 (687) (20)  
Restructuring charges and exit costs (13) 181 506 762  
Impairment charges 0 45 0 94  
Operating (gains), losses and other charges, net 24,241 228 24,116 836  
Restructuring Charges [Abstract]          
Exit costs (36) 87 115 [2] 540  
Severance and other restructuring charges 23 94 391 222  
Total restructuring charges and exit costs (13) 181 506 762  
Restructuring Reserve [Roll Forward]          
Balance, December 30, 2015     2,043    
Exit costs (36) $ 87 115 [2] $ 540  
Payments, net of sublease receipts     (269)    
Interest accretion     62    
Balance, June 29, 2016 1,951   1,951    
Less current portion included in other current liabilities 717   717    
Long-term portion included in other noncurrent liabilities 1,234   1,234    
Accrued severance and other restructuring charges $ 300   $ 300   $ 400
[1] Before-tax amount related to the liquidation of our Pension Plan that was reclassified from accumulated other comprehensive loss and included as a component of operating (gains), losses and other charges, net in our Condensed Consolidated Statements of Income during the two quarters ended June 29, 2016. See Note 9 for additional details.
[2] Included as a component of operating (gains), losses and other charges, net.