XML 70 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 27, 2015
Sep. 27, 2015
Jun. 28, 2015
Mar. 29, 2015
Dec. 28, 2014
Sep. 28, 2014
[2]
Jun. 29, 2014
Mar. 30, 2014
[2]
Dec. 29, 2013
Dec. 27, 2015
Dec. 28, 2014
Dec. 29, 2013
Other Expense [Line Items]                        
Severance costs                   $ 7,000 $ 36,100 $ 12,400
Severance liability $ 14,900       $ 34,600         14,900 34,600  
Pension settlement charge 0 [1] $ 0 [1] $ 0 [1] $ 40,329 [1] $ 0 [2] $ 0 $ 9,525 [2] $ 0   40,329 [1] 9,525 [2] 3,228
Lump-sum payments made from Company cash             24,000   $ 10,900      
Multiemployer pension plan withdrawal expense $ 4,358 [3] $ 0 [3] $ 0 [3] 4,697 [3]           9,055 [3] 0 6,171 [3]
Charge for early termination of distribution agreement                     2,600  
Advertising expense                   83,400 89,500 86,000
Reduction in uncertain tax positions                   (2,545) (21,147) (1,803)
Capitalized Computer Software Costs [Member]                        
Other Expense [Line Items]                        
Depreciation expense                   11,900 29,400 $ 27,400
Pension Plan [Member]                        
Other Expense [Line Items]                        
Pension settlement charge       40,300     9,500   3,200 98,348 24,015  
Lump-sum payments to be made from plan assets       98,300           $ 98,348 $ 24,015  
Reduction in pension benefit obligation       $ 142,800     $ 32,000   $ 12,700      
[1] We recorded a settlement charge related to a lump-sum payment offer to certain former employees who participated in a non-qualified pension plan.
[2] We recorded a settlement charge related to a lump-sum payment offer to certain former employees who participated in a non-qualified pension plan.
[3] We recorded an estimated charge related to partial withdrawal obligations under multiemployer pension plans.