Other Comprehensive Income (Loss)

12 Months Ended

Dec. 28, 2013

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Comprehensive Income Note [Text Block]

OTHER COMPREHENSIVE INCOME (LOSS)

Components of other comprehensive income (loss) are as follows:

	2013			2012			2011
Other comprehensive income (loss):
Unrealized gain (loss) on interest rate swaps:
Before income taxes	$	381		$	(767	)	$	(665	)
Income taxes	145			(291		)	(253		)
Net of taxes	236			(476		)	(412		)
Reclassification of loss into earnings from interest rate swaps:
Before income taxes	284			158			433
Income taxes	108			60			165
Net of taxes	176			98			268
Amortization of unrealized loss on dedesignated interest rate swaps:
Before income taxes	158			467			150
Income taxes	60			178			57
Net of taxes	98			289			93
Unrecognized net actuarial gain on postretirement benefit plans:
Before income taxes	32			33			108
Income taxes	12			13			41
Net of taxes	20			20			67
Reclassification of net actuarial gain into earnings from postretirement benefit plans:
Before income taxes	(35		)	(45		)	(29		)
Income taxes	(13		)	(18		)	(11		)
Net of taxes	(22		)	(27		)	(18		)
Reclassification of prior service credits into earnings from postretirement benefit plans:
Before income taxes	(88		)	(88		)	(88		)
Income taxes	(34		)	(34		)	(33		)
Net of taxes	(54		)	(54		)	(55		)
Other comprehensive income (loss)	$	454		$	(150	)	$	(57	)

Components of accumulated other comprehensive income (loss), net of tax, are as follows:

	Interest Rate Swaps			Post-Retirement Liabilities			Total
Balance at December 25, 2010	$	(514	)	$	483		$	(31	)
Unrealized gain (loss) on interest rate swaps, net of tax of $253	(412		)	—			(412		)
Reclassification of loss into earnings from interest rate swaps, net of tax of $165	268			—			268
Amortization of unrealized loss on dedesignated interest rate swaps, net of tax of $57	93			—			93
Unrecognized net actuarial gain on postretirement benefit plans, net of tax of $41	—			67			67
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $11	—			(18		)	(18		)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $33	—			(55		)	(55		)
Balance at December 31, 2011	(565		)	477			(88		)
Unrealized gain (loss) on interest rate swaps, net of tax of $291	(476		)	—			(476		)
Reclassification of loss into earnings from interest rate swaps, net of tax of $60	98			—			98
Amortization of unrealized loss on dedesignated interest rate swaps, net of tax of $178	289			—			289
Unrecognized net actuarial gain on postretirement benefit plans, net of tax of $13	—			20			20
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $18	—			(27		)	(27		)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $34	—			(54		)	(54		)
Balance at December 29, 2012	(654		)	416			(238		)
Unrealized gain (loss) on interest rate swaps, net of tax of $145	236			—			236
Reclassification of loss into earnings from interest rate swaps, net of tax of $108	176			—			176
Amortization of unrealized loss on dedesignated interest rate swaps, net of tax of $60	98			—			98
Unrecognized net actuarial gain on postretirement benefit plans, net of tax of $12	—			20			20
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $13	—			(22		)	(22		)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $34	—			(54		)	(54		)
Balance at December 28, 2013	$	(144	)	$	360		$	216