XML 28 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income or Loss
 6 Months Ended
Jul. 16, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income or Loss

Note 10 – Accumulated Other Comprehensive Income or Loss

Accumulated other comprehensive income or loss (“AOCI”) represents the cumulative balance of other comprehensive income (loss), net of tax, as of the end of the reporting period and relates to pension and other postretirement benefits obligation adjustments. Changes in AOCI are as follows:

 

12 Weeks Ended

 

 

28 Weeks Ended

 

 

July 16,

 

 

July 18,

 

 

July 16,

 

 

July 18,

 

(In thousands)

2016

 

 

2015

 

 

2016

 

 

2015

 

Balance at beginning of the period, net of tax

$

 

(11,446

)

 

$

 

(11,486

)

 

$

 

(11,447

)

 

$

 

(11,655

)

Amortization of amounts included in net periodic benefit cost (1)

 

 

1

 

 

 

 

205

 

 

 

 

3

 

 

 

 

477

 

Income tax expense (2)

 

 

—

 

 

 

 

(78

)

 

 

 

(1

)

 

 

 

(181

)

Amounts reclassified out of AOCI, net of tax

 

 

1

 

 

 

 

127

 

 

 

 

2

 

 

 

 

296

 

Other comprehensive income, net of tax

 

 

1

 

 

 

 

127

 

 

 

 

2

 

 

 

 

296

 

Balance at end of the period, net of tax

$

 

(11,445

)

 

$

 

(11,359

)

 

$

 

(11,445

)

 

$

 

(11,359

)

 

(1)

Reclassified from AOCI into Selling, general and administrative expense. Amortization of amounts included in net periodic benefit cost includes amortization of prior service cost and amortization of net actuarial loss.

 

(2)

Reclassified from AOCI into Income tax expense.