XML 73 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION PLANS - Change in Benefit Obligation, Change in Plan Assets, Funded Status (Details) (Pension plans, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 30, 2012
Jan. 01, 2012
Jan. 02, 2011
Pension plans
     
Change in Benefit Obligation      
Benefit obligation at beginning of year $ 494,943 $ 452,205  
Interest cost 20,127 21,829 24,398
Settlements (2,126) (967)  
Actuarial losses 43,155 52,891  
Net benefits paid (39,565) (31,015)  
Benefit obligation at end of year 516,534 494,943 452,205
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 261,811 256,589 264,887
Funded status at end of year $ (254,723) $ (238,354)