XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Comprehensive Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 15, 2017
Jul. 16, 2016
Jul. 15, 2017
Jul. 16, 2016
Condensed Consolidating Comprehensive Income Statement [Line Items]        
Net income $ 87,049 $ 124,600 $ 195,009 $ 283,413
Changes in net unrecognized other postretirement benefit costs, net of tax (63) (137) (148) (319)
Currency translation adjustments 13,973 (4,468) 13,185 11,957
Total other comprehensive income (loss) 13,910 (4,605) 13,037 11,638
Comprehensive income 100,959 119,995 208,046 295,051
Parent Company [Member]        
Condensed Consolidating Comprehensive Income Statement [Line Items]        
Net income 87,049 124,600 195,006 283,413
Total other comprehensive income (loss) 13,910 (4,605) 13,037 11,638
Comprehensive income 100,959 119,995 208,043 295,051
Guarantor Subsidiaries [Member]        
Condensed Consolidating Comprehensive Income Statement [Line Items]        
Net income 87,056 125,967 192,575 283,861
Total other comprehensive income (loss) 13,910 (4,605) 13,037 11,638
Comprehensive income 100,966 121,362 205,612 295,499
Non-Guarantor Subsidiaries [Member]        
Condensed Consolidating Comprehensive Income Statement [Line Items]        
Net income 20,522 13,837 36,074 39,304
Total other comprehensive income (loss) 13,973 (4,468) 13,185 11,957
Comprehensive income 34,495 9,369 49,259 51,261
Consolidation, Eliminations [Member]        
Condensed Consolidating Comprehensive Income Statement [Line Items]        
Net income (107,578) (139,804) (228,646) (323,165)
Total other comprehensive income (loss) (27,883) 9,073 (26,222) (23,595)
Comprehensive income $ (135,461) $ (130,731) $ (254,868) $ (346,760)