Comprehensive Income (Loss) (Tables)

9 Months Ended

Oct. 06, 2012

Changes To Accumulated Other Comprehensive Loss, Net Of Income Tax

During the forty weeks ended October 6, 2012, changes to accumulated other comprehensive loss, net of income tax, were as follows (amounts in thousands):

Accumulated other comprehensive loss, December 31, 2011	$	(112,047)
Derivative instruments transactions:
Loss reclassified to earnings (materials, labor and other production costs), net of income tax of $10,478		16,737
Net amount of gain recognized on the effective portion of cash flow hedges, net of income tax of $1,870		2,988
Pension and postretirement plans transactions:
Amortization of actuarial loss, net of income tax of $1,418		2,264
Amortization of prior service credits, net of income tax of $(77)		(121)
Accumulated other comprehensive loss, October 6, 2012	$	(90,179)

Balance In Accumulated Other Comprehensive Income (Loss)

The balance in accumulated other comprehensive income (loss) consists of the following:

	October 6, 2012		December 31, 2011
	(Amounts in thousands)
Derivatives designated as cash flow hedges	$	4,817	$	(14,908)
Pension and postretirement plans		(94,996)		(97,139)
Total	$	(90,179)	$	(112,047)