XML 79 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
EMPLOYEE BENEFITS - Investmt assets (Details) - Pension plan
$ in Thousands
12 Months Ended
Jan. 14, 2011
item
Dec. 27, 2015
USD ($)
item
Dec. 28, 2014
USD ($)
Changes in the fair value of the plan's Level 3 investment assets      
Fair value of plan assets, beginning of year   $ 1,478,686  
Fair value of plan assets, end of year   1,340,600 $ 1,478,686
Additional disclosures on plan assets      
Number of locations from which properties were contributed | item 7    
Level 3      
Changes in the fair value of the plan's Level 3 investment assets      
Fair value of plan assets, beginning of year   54,215 59,432
Purchases, issuances, sales, settlements     (3,312)
Realized gains   2,479 (12,180)
Transfer in or out of level 3   (3,936) (4,456)
Unrealized gains   4,884 14,731
Fair value of plan assets, end of year   57,642 54,215
Real estate | Level 3      
Changes in the fair value of the plan's Level 3 investment assets      
Fair value of plan assets, beginning of year   47,579 52,265
Purchases, issuances, sales, settlements     (3,312)
Realized gains   2,479 3,973
Transfer in or out of level 3   (3,936) (3,973)
Unrealized gains   4,238 (1,374)
Fair value of plan assets, end of year   $ 50,360 47,579
Private Equity      
Additional disclosures on plan assets      
Number of funds closed out | item   2  
Private Equity | Level 3      
Changes in the fair value of the plan's Level 3 investment assets      
Fair value of plan assets, beginning of year   $ 6,636 7,167
Realized gains     (16,153)
Transfer in or out of level 3     (483)
Unrealized gains   646 16,105
Fair value of plan assets, end of year   $ 7,282 $ 6,636