ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

9 Months Ended

Oct. 04, 2014

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

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

17. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME: The following tables reflect the changes in accumulated other comprehensive (loss) income by component (in thousands):

	Three Month (13 week) Period Ended October 4, 2014
	Gains and Losses on Hedging Derivatives			Foreign Currency Gain (Loss)			Adjustment to Early Retiree Medical Plan		Total
July 5, 2014	$	(1,400	)	$	(19,070	)	$	16,518	$	(3,952	)
Other comprehensive (loss) income before reclassifications		103			(81,689	)		—		(81,586	)
Amounts reclassified from accumulated other comprehensive (loss) income into earnings		197			—			—		197
Net current-period other comprehensive (loss) income		300			(81,689	)		—		(81,389	)
October 4, 2014	$	(1,100	)	$	(100,759	)	$	16,518	$	(85,341	)

	Nine Month (39 week) Period Ended October 4, 2014
	Gains and Losses on Hedging Derivatives			Foreign Currency Gain (Loss)			Adjustment to Early Retiree Medical Plan		Total
December 31, 2013	$	—		$	(7,438	)	$	16,518	$	9,080
Other comprehensive (loss) income before reclassifications		(1,530	)		(93,321	)		—		(94,851	)
Amounts reclassified from accumulated other comprehensive (loss) income into earnings		430			—			—		430
Net current-period other comprehensive (loss) income		(1,100	)		(93,321	)		—		(94,421	)
October 4, 2014	$	(1,100	)	$	(100,759	)	$	16,518	$	(85,341	)

	Three Month (13 week) Period Ended September 28, 2013
	Gains and Losses on Hedging Derivatives		Foreign Currency Gain (Loss)			Adjustment to Early Retiree Medical Plan		Total
June 29, 2013	$	—	$	(19,914	)	$	10,580	$	(9,334	)
Other comprehensive (loss) income before reclassifications		—		31,879			—		31,879
Amounts reclassified from accumulated other comprehensive (loss) income into earnings		—		—			—		—
Net current-period other comprehensive (loss) income		—		31,879			—		31,879
September 28, 2013	$	—	$	11,965		$	10,580	$	22,545

	Nine Month (39 week) Period Ended September 28, 2013
	Gains and Losses on Hedging Derivatives		Foreign Currency Gain (Loss)			Adjustment to Early Retiree Medical Plan		Total
December 31, 2012	$	—	$	46,181		$	10,580	$	56,761
Other comprehensive (loss) income before reclassifications		—		(34,216	)		—		(34,216	)
Amounts reclassified from accumulated other comprehensive (loss) income into earnings		—		—			—		—
Net current-period other comprehensive (loss) income		—		(34,216	)		—		(34,216	)
September 28, 2013	$	—	$	11,965		$	10,580	$	22,545