XML 40 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2013
Sep. 23, 2012
Sep. 29, 2013
Sep. 23, 2012
Changes in accumulated other comprehensive loss        
Balance at the beginning of the period     $ (481,316)  
Other comprehensive income (loss) before reclassifications     (666)  
Amounts reclassified from AOCL     10,160  
Other comprehensive income 3,452 1,861 9,494 3,868
Balance at the end of the period (471,822)   (471,822)  
Compensation 105,239 108,421 325,972 329,156
Provision for income taxes 2,911 (556) 5,066 (6,000)
Net of tax (7,265) (5,093) (6,276) (29,871)
Minimum Pension and Post-Retirement Liability
       
Changes in accumulated other comprehensive loss        
Balance at the beginning of the period     (473,448)  
Amounts reclassified from AOCL     10,160  
Other comprehensive income     10,160  
Balance at the end of the period (463,288)   (463,288)  
Minimum Pension and Post-Retirement Liability | Amount Reclassified from AOCI
       
Changes in accumulated other comprehensive loss        
Compensation 5,645   16,933  
Provision for income taxes (2,258)   (6,773)  
Net of tax 3,387   10,160  
Other Comprehensive Loss Related to Equity Investments
       
Changes in accumulated other comprehensive loss        
Balance at the beginning of the period     (7,868)  
Other comprehensive income (loss) before reclassifications     (666)  
Other comprehensive income     (666)  
Balance at the end of the period $ (8,534)   $ (8,534)