XML 44 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
SIGNIFICANT ACCOUNTING POLICIES - AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jun. 25, 2017
Jul. 01, 2018
Jun. 25, 2017
Changes in stockholders' equity        
Balance at the beginning of the period     $ (449,369)  
Amounts reclassified from AOCL     11,099  
Other comprehensive income $ 5,549 $ 6,544 11,099 $ 9,187
Balance at the end of the period (438,270)   (438,270)  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Retirement benefit expense 2,779 3,328 5,557 6,655
Benefit for income taxes 3,618 (21,080) 11,490 (76,529)
Net of tax 20,365 37,446 59,306 133,021
Minimum Pension and Post-Retirement Liability        
Changes in stockholders' equity        
Balance at the beginning of the period     (442,406)  
Amounts reclassified from AOCL     11,099  
Other comprehensive income     11,099  
Balance at the end of the period (431,307)   (431,307)  
Minimum Pension and Post-Retirement Liability | Amount Reclassified from AOCI        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Retirement benefit expense 5,549 4,284 11,099 8,569
Benefit for income taxes   (1,714)   (3,428)
Net of tax 5,549 $ 2,570 11,099 $ 5,141
Other Comprehensive Loss Related to Equity Investments        
Changes in stockholders' equity        
Balance at the beginning of the period     (6,963)  
Balance at the end of the period $ (6,963)   $ (6,963)