XML 39 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income
4 Months Ended
Sep. 23, 2014
Other Comprehensive Income [Abstract]  
Other Comprehensive Income

NOTE I — OTHER COMPREHENSIVE INCOME

 

The following table shows the income statement line to which items (all relating to the Company sponsored defined benefit pension plan) reclassified out of accumulated other comprehensive loss were charged, and the related tax effect:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

16 weeks ended

 

September 23, 2014

 

September 17, 2013

 

 

 

 

 

 

 

 

 

(in thousands)

Amortization of pretax amounts included in net periodic pension expense

 

 

 

 

 

 

 

Included in Cost of Sales

$

13 

 

 

$

240 

 

Included in Administrative and Advertising Expense

 

 

 

 

19 

 

Total reclassification (pretax) (1)

 

14 

 

 

 

259 

 

Income tax benefit

 

(4)

 

 

 

(88)

 

Total reclassification (net of tax)

$

10 

 

 

$

171 

 

 

(1) Amounts on this line were included in the computation of net periodic pension expense as a net of two components: amortization of prior service credit of $3 and recognized net actuarial loss of $17 for September 23, 2014, and amortization of prior service credit of $2 and recognized net actuarial loss of $261 for September 17, 2013. (See NOTE F - PENSION PLANS). 

 

The following table represents changes in accumulated other comprehensive loss (all of which is from the Company sponsored pension plan), net of tax, for the First Quarter Fiscal 2015:

 

 

 

 

 

Accumulated Other Comprehensive Loss

September 23, 2014

 

 

(in thousands)

 

Balance in Accumulated Other Comprehensive Loss on June 3, 2014

$

174 

 

 

 

 

 

Amount reclassified from accumulated other comprehensive loss

 

(10)

 

Net other comprehensive (income) loss

 

(10)

 

 

 

 

 

Balance in Accumulated Other Comprehensive Loss on September 23, 2014

$

164