XML 62 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Shareholders' Equity (Components of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 29, 2016
Jul. 01, 2015
Jun. 29, 2016
Jul. 01, 2015
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance as of December 30, 2015     $ (23,777)  
Net loss     (342)  
Amortization of net loss [1]     43  
Settlement loss recognized $ 24,297 $ 0 24,297 [2] $ 0
Net change in fair value of derivatives     (12,547)  
Reclassification of derivatives to interest expense [3]     (421)  
Income tax (expense) benefit related to items of other comprehensive loss     2,894  
Balance as of June 29, 2016 (9,853)   (9,853)  
Estimated reclassification from accumulated other comprehensive income to interest expense related to the interest rate swaps over the next 12 months     800  
Pensions [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance as of December 30, 2015     (22,764)  
Net loss     (342)  
Amortization of net loss [1]     43  
Settlement loss recognized [2]     24,297  
Income tax (expense) benefit related to items of other comprehensive loss     (2,160)  
Balance as of June 29, 2016 (926)   (926)  
Derivatives [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance as of December 30, 2015     (1,013)  
Net change in fair value of derivatives     (12,547)  
Reclassification of derivatives to interest expense [3]     (421)  
Income tax (expense) benefit related to items of other comprehensive loss     5,054  
Balance as of June 29, 2016 $ (8,927)   $ (8,927)  
[1] Before-tax amount related to our Other Defined Benefit Plans that was reclassified from accumulated other comprehensive loss and included as a component of pension expense within general and administrative expenses in our Condensed Consolidated Statements of Income during the two quarters ended June 29, 2016. See Note 9 for additional details.
[2] 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.
[3] Amounts reclassified from accumulated other comprehensive loss into income, represent payments made to the counterparty for the effective portions of the interest rate swaps. These amounts are included as a component of interest expense in our Condensed Consolidated Statements of Income. We expect to reclassify approximately $0.8 million from accumulated other comprehensive loss related to our interest rate swaps during the next twelve months. See Note 8 for additional details.