XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details) (USD $)
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Income Taxes [Abstract]      
Domestic $ 262,220,000 $ 105,945,000 $ 118,208,000
Foreign 9,178,000 14,409,000 11,953,000
Income before income taxes 271,398,000 120,354,000 130,161,000
Current tax expense [Abstract]      
Federal 69,565,000 33,152,000 43,127,000
Foreign 2,608,000 1,764,000 1,740,000
State and local 6,723,000 3,049,000 2,398,000
Current tax expense 78,896,000 37,965,000 47,265,000
Deferred tax expense (benefit) [Abstract]      
Federal 17,694,000 570,000 (6,480,000)
Foreign (376,000) (2,015,000) 344,000
State and local 1,895,000 161,000 1,946,000
Deferred tax expense (benefit) 19,213,000 (1,284,000) (4,190,000)
Income tax expense 98,109,000 36,681,000 43,075,000
Undistributed earnings of foreign subsidiaries 100,000,000    
Income Tax Reconciliation [Abstract]      
Expected income tax expense 94,989,000 42,124,000 45,556,000
State and local income tax, net of federal benefit 6,405,000 3,178,000 4,267,000
Effect of foreign statutory rate different from U.S. and other foreign adjustments (1,026,000) (2,637,000) (560,000)
Valuation allowance changes 0 (1,224,000) (443,000)
U.S. production activities deduction (4,445,000) (2,975,000) (3,850,000)
Goodwill disposition 1,790,000 0 0
Tax contingency changes (140,000) (3,224,000) (1,934,000)
Other, net 536,000 1,439,000 39,000
Income tax expense 98,109,000 36,681,000 43,075,000
Additional valuation allowance releases, State tax attributes   1,200,000 400,000
Additional valuation allowance per diluted share, State tax attributes (in dollars per share)   $ 0.03 $ 0.01
Unrecognized Tax Benefits Reconciliation [Roll Forward]      
Beginning balance 3,259,000 6,572,000  
Increases related to prior year tax positions 0 0  
Increases related to current year tax positions 0 0  
Decreases related to prior year tax positions 0 0  
Decreases related to settlements with taxing authorities (431,000) 0  
Decreases due to lapses in the statute of limitations 0 (3,313,000)  
Ending balance 2,828,000 3,259,000 6,572,000
Unrecognized tax benefits that would impact effective tax rate   0  
Credit to income tax expense related to penalties and interest     500,000
Deferred tax assets [Abstract]      
Accounts receivable 490,000 447,000  
Inventories 11,136,000 7,829,000  
Other postretirement benefits and accrued items 13,548,000 14,767,000  
Pension 0 10,489,000  
Other reserves 12,441,000 14,905,000  
Federal and foreign tax attributes 5,913,000 9,829,000  
State tax attributes, net of federal benefit 24,663,000 29,880,000  
Insurance Claim Receivable 0 8,048,000  
Share-based Compensation 2,486,000 1,493,000  
Total deferred tax assets 70,677,000 97,687,000  
Less valuation allowance (22,544,000) (30,394,000)  
Deferred tax assets, net of valuation allowance 48,133,000 67,293,000  
Deferred tax liabilities [Abstract]      
Property, plant, and equipment 60,425,000 49,531,000  
Pension 4,507,000 0  
Other 2,209,000 983,000  
Total deferred tax liabilities 67,141,000 50,514,000  
Net deferred tax (liability) asset (19,008,000) 16,779,000  
State income tax credit carryforwards 2,000,000    
Other state income tax credit carryforwards 11,900,000    
State net operating loss carryforwards with potential tax benefits 10,700,000    
State tax credit and NOL carryforwards offset by valuation allowances 19,400,000    
Federal and foreign tax attributes with potential tax benefits 5,900,000    
Federal and foreign tax attributes with potential tax benefits with unlimited life 4,500,000    
Federal and foreign tax attributes with potential tax benefits with expiration 1,400,000    
Valuation allowances 3,200,000    
Income taxes paid $ 80,100,000 $ 38,400,000 $ 45,900,000