Accumulated Other Comprehensive Income (Loss) (Tables)

4 Months Ended

Apr. 20, 2013

Summary Of Reclassifications Out of Accumulated Other Comprehensive Loss

During the sixteen weeks ended April 20, 2013, reclassifications out of accumulated other comprehensive loss were as follows (amounts in thousands):

Details about accumulated other comprehensive income components	Amount reclassified from Accumulated Other Comprehensive Loss			Affected Line Item in the Statement Where Net Income is Presented
Gains and losses on cash flow hedges:
Interest rate contracts	$	(542	)	Interest income (expense)
Commodity contracts		(1,095	)	Cost of sales, Note 3
Total before tax	$	(1,637	)	Total before tax
Tax (expense) or benefit		(630	)	Tax (expense) or benefit
Total net of tax	$	(1,007	)	Net of tax
Amortization of defined benefit pension items:
Prior-service credits	$	79		Note 1, below
Actuarial losses		(1,655	)	Note 1, below
Total before tax	$	(1,576	)	Total before tax
Tax (expense) or benefit		(607	)	Tax (expense) or benefit
Total net of tax	$	(969	)	Net of tax
Total reclassifications	$	(1,976	)	Net of tax

Note 1: These items are included in the computation of net periodic pension cost. See Note 13, Postretirement Plans, for additional information.

Note 2: Amounts in parentheses indicate debits to determine net income.

Note 3: Amounts are presented as an adjustment to reconcile net income to net cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.

Changes To Accumulated Other Comprehensive Loss, Net Of Income Tax

During the sixteen weeks ended April 20, 2013, changes to accumulated other comprehensive loss, net of income tax, by component were as follows (amounts in thousands):

	Gains/Losses on Cash Flow Hedges			Defined Benefit Pension Plan Items			Total
Accumulated other comprehensive loss, December 29, 2012	$	(4,100	)	$	(110,567	)	$	(114,667	)
Other comprehensive income before reclassifications		(8,621	)		—			(8,621	)
Reclassified to earnings from accumulated other comprehensive income		1,007			969			1,976
Accumulated other comprehensive loss, April 20, 2013	$	(11,714	)	$	(109,598	)	$	(121,312	)