XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Associate Retirement Plans | 6 Months Ended
--- | ---
Jul. 16, 2016
Compensation And Retirement Disclosure [Abstract] |
Associate Retirement Plans | Note 9 – Associate Retirement Plans The following table provides the components of net periodic pension and postretirement benefit costs for the 12 weeks and 28 weeks ended July 16, 2016 and July 18, 2015:
| SpartanNash Company Pension Plan |  |  | SpartanNash Medical Plan |
| July 16, |  |  | July 18, |  |  | July 16, |  |  | July 18, |
(In thousands) | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
12 Weeks Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost | $ |  | — |  |  | $ |  | — |  |  | $ |  | 43 |  |  | $ |  | 53 |
Interest cost |  |  | 565 |  |  |  |  | 767 |  |  |  |  | 80 |  |  |  |  | 93 |
Amortization of prior service cost |  |  | — |  |  |  |  | — |  |  |  |  | (36 | ) |  |  |  | (36 | )
Expected return on plan assets |  |  | (993 | ) |  |  |  | (1,136 | ) |  |  |  | — |  |  |  |  | — |
Recognized actuarial net loss |  |  | 26 |  |  |  |  | 191 |  |  |  |  | 9 |  |  |  |  | 40 |
Net periodic benefit (income) expense | $ |  | (402 | ) |  | $ |  | (178 | ) |  | $ |  | 96 |  |  | $ |  | 150 |
Settlement expense |  |  | 159 |  |  |  |  | 131 |  |  |  |  | — |  |  |  |  | — |
Total (income) expense | $ |  | (243 | ) |  | $ |  | (47 | ) |  | $ |  | 96 |  |  | $ |  | 150 |
| SpartanNash Company Pension Plan |  |  | SpartanNash Medical Plan |
| July 16, |  |  | July 18, |  |  | July 16, |  |  | July 18, |
(In thousands) | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
28 Weeks Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost | $ |  | — |  |  | $ |  | — |  |  | $ |  | 101 |  |  | $ |  | 124 |
Interest cost |  |  | 1,318 |  |  |  |  | 1,791 |  |  |  |  | 186 |  |  |  |  | 218 |
Amortization of prior service cost |  |  | — |  |  |  |  | — |  |  |  |  | (85 | ) |  |  |  | (85 | )
Expected return on plan assets |  |  | (2,317 | ) |  |  |  | (2,651 | ) |  |  |  | — |  |  |  |  | — |
Recognized actuarial net loss |  |  | 60 |  |  |  |  | 445 |  |  |  |  | 22 |  |  |  |  | 93 |
Net periodic benefit (income) expense | $ |  | (939 | ) |  | $ |  | (415 | ) |  | $ |  | 224 |  |  | $ |  | 350 |
Settlement expense |  |  | 372 |  |  |  |  | 306 |  |  |  |  | — |  |  |  |  | — |
Total (income) expense | $ |  | (567 | ) |  | $ |  | (109 | ) |  | $ |  | 224 |  |  | $ |  | 350 |
The Company did not make any contributions to the SpartanNash Company Pension Plan during the 28 weeks ended July 16, 2016, and because there are no required payments, does not expect to make any contributions for the fiscal year ending December 31, 2016. In addition to the plans listed above, the Company participates in the Central States Southeast and Southwest Pension Fund (EIN 7456500), the Michigan Conference of Teamsters and Ohio Conference of Teamsters Health and Welfare plans (collectively referred to as “multi-employer plans”), and other company-sponsored defined contribution plans for most associates covered by collective bargaining agreements. With respect to the Company’s participation in the Central States Plan, expense is recognized as contributions are funded. The Company’s contributions for the 28 weeks ended July 16, 2016 and July 18, 2015 were $7.5 million and $7.4 million, respectively. See Note 8 for further information regarding the Company’s participation in the Central States Plan.

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

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49170332&loc=SL14450702-114947 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2410-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414199&loc=d3e39622-114963 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration