XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 07, 2017
Oct. 08, 2016
Oct. 07, 2017
Oct. 08, 2016
Statement Of Income And Comprehensive Income [Abstract]        
Net income (loss) $ (33,571) $ 40,216 $ 71,587 $ 150,734
Pension and postretirement plans:        
Settlement loss 1,863 1,127 1,863 3,981
Net loss for the period (2,707) (1,714) (2,707) (38,121)
Amortization of prior service cost included in net income 21 29 79 79
Amortization of actuarial loss included in net income 769 1,273 2,712 2,939
Pension and postretirement plans, net of tax (54) 715 1,947 (31,122)
Derivative instruments:        
Net change in fair value of derivatives [1] (9,652) 3,433 (5,932) 2,496
Loss reclassified to net income 372 742 1,166 2,688
Derivative instruments, net of tax (9,280) 4,175 (4,766) 5,184
Other comprehensive income (loss), net of tax (9,334) 4,890 (2,819) (25,938)
Comprehensive income (loss) $ (42,905) $ 45,106 $ 68,768 $ 124,796
[1] Amounts in parentheses indicate debits to determine net income (loss).