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PENSION PLANS (Tables) (Pension plans)
12 Months Ended
Dec. 30, 2012
Pension plans
 
Defined Benefit Plan Disclosure [Line Items]  
Summary of reconciliation of benefit obligation and plan assets
The following tables set forth the reconciliation of the benefit obligation, plan assets, and the funded status for all of our defined benefit pension plans:
Change in Benefit Obligation
 
2012
 
2011
 
 
 
 
 
Benefit obligation at beginning of year
 
$
494,943

 
$
452,205

Interest cost
 
20,127

 
21,829

Settlements
 
(2,126
)
 
(967
)
Actuarial losses
 
43,155

 
52,891

Benefits paid
 
(39,565
)
 
(31,015
)
 
 
 
 
 
Benefit obligation at end of year
 
$
516,534

 
$
494,943

 
 
 
 
 
Change in Plan Assets
 
 
 
 
 
 
 
 
 
Fair value of plan assets at beginning of year
 
$
256,589

 
$
264,887

Actual return on plan assets
 
20,146

 
(4,178
)
Employer contributions
 
27,280

 
28,152

Settlements
 
(2,639
)
 
(1,257
)
Benefits paid
 
(39,565
)
 
(31,015
)
 
 
 
 
 
Fair value of plan assets at end of year
 
$
261,811

 
$
256,589

 
 
 
 
 
Funded status at end of year
 
$
(254,723
)
 
$
(238,354
)
Summary of recognized in balance sheet and accumulated other comprehensive losses before tax
Amounts Recognized in Balance Sheet
 
 
 
 
 
 
 
 
 
Accrued pension liability - current
 
$
(2,058
)
 
$
(2,148
)
Accrued pension liability - long-term
 
(252,665
)
 
(236,206
)
 
 
 
 
 
Total
 
$
(254,723
)
 
$
(238,354
)
 
 
 
 
 
Amounts Recognized in Accumulated Other Comprehensive Losses Before Tax
 
 

 
 
 
 
 
Net actuarial loss
 
$
51,630

 
$
49,451

Summary of components of net periodic benefit cost
T
Summary of other changes in plan assets and benefit obligations recognized in other comprehensive losses before tax
Other Changes in Plan Assets and Benefit Obligations
Recognized in Other Comprehensive Losses Before Tax
 
2012
 
2011
 
2010
 
 
 
 
 
 
 
Net actuarial loss
 
$
2,179

 
$
18,254

 
$
4,712

Prior service credit recognized
 

 

 
(593
)
 
 
 
 
 
 
 
Total recognized in other comprehensive losses
 
2,179

 
18,254

 
4,119

 
 
 
 
 
 
 
Total recognized in net periodic benefit cost and other comprehensive losses
 
$
43,650

 
$
79,188

 
$
9,976

Summary of weighted-average assumptions
Weighted-average Assumptions
Projected benefit obligation
 
2012
 
2011
 
2010
Discount rate
 
3.65
%
 
4.25
%
 
5.00
%
 
 
 
 
 
 
 
Net periodic benefit cost 
 
 

 
 

 
 

Discount rate
 
4.25
%
 
5.00
%
 
5.80
%
Expected long-term rate of return on plan assets 
 
8.00
%
 
8.00
%
 
8.75
%
Summary of expected future benefit payments
The benefits expected to be paid in each of the next five fiscal years, and in the aggregate for the five fiscal years thereafter are as follows:
2013
 
$
36,340

2014
 
31,497

2015
 
32,758

2016
 
32,181

2017
 
34,019

2018-2022
 
180,877

Summary of changes in fair value of plan assets
The fair values of our qualified defined benefit pension plan assets by asset category at December 30, 2012, and January 1, 2012, are shown in the table below.
 
 
December 30, 2012
 
January 1, 2012
Asset Category
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
12,738

 
$
12,738

 
$

 
$

 
$
178

 
$
178

 
$

 
$

Equity securities
 
47,485

 
47,485

 

 

 
53,449

 
53,449

 

 

Commingled equity funds
 
111,126

 
70,271

 
15,312

 
25,543

 
107,303

 
76,150

 
4,677

 
26,476

Fixed income securities
 
693

 

 
693

 

 
690

 

 
690

 

Commingled fixed income funds
 
28,606

 
17,554

 

 
11,052

 
23,473

 
12,403

 

 
11,070

Private equity funds
 
3,876

 

 

 
3,876

 
9,323

 

 

 
9,323

Hedge funds
 
57,287

 

 

 
57,287

 
45,495

 

 

 
45,495

Real estate
 

 

 

 

 
16,678

 

 

 
16,678

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
261,811

 
$
148,048

 
$
16,005

 
$
97,758

 
$
256,589

 
$
142,180

 
$
5,367

 
$
109,042

Summary of changes in plan assets measured at fair value using level 3 inputs
The following table summarizes the changes in plan assets measured at fair value using Level 3 inputs. Realized and unrealized gains and losses in plan assets are reported in other comprehensive income.
 
 
Commingled
Equity and
Fixed Income
 
Private
Equity
Funds
 
Hedge
Funds
 
Real Estate
 
Total
 
 
 
 
 
 
 
 
 
 
 
Beginning balance at January 1, 2012
 
$
37,546

 
$
9,323

 
$
45,495

 
$
16,678

 
$
109,042

Actual return on plan assets
 
 

 
 

 
 

 
 

 
 

Assets still held at December 30, 2012
 
391

 

 
542

 

 
933

Assets sold during the period
 
46

 
604

 

 
721

 
1,371

Purchases, sales, and settlements
 
(3,104
)
 
(6,051
)
 
11,250

 
(17,399
)
 
(15,304
)
Transfers in and/or out of level 3
 
1,716

 

 

 

 
1,716

 
 
 
 
 
 
 
 
 
 
 
Ending balance at December 30, 2012
 
$
36,595

 
$
3,876

 
$
57,287

 
$

 
$
97,758