XML 88 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Post-Retirement Plans (Tables)
9 Months Ended
Oct. 06, 2012
Summary Of Company's Balance Sheet Related Pension And Other Postretirement Benefit Plan

The following summarizes the company’s balance sheet related pension and other postretirement benefit plan accounts at October 6, 2012 as compared to accounts at December 31, 2011 (amounts in thousands):

 

 

    As of  
    October 6, 2012     December 31, 2011  

Current benefit liability

   $ 1,335                 $ 1,335             

Noncurrent benefit liability

   $         133,831                 $             155,263             

Accumulated other comprehensive loss

   $ 94,996                 $ 97,139             
Other Postretirement Benefit Plans, Defined Benefit
 
Components of Net Periodic Benefit Cost

The net periodic postretirement benefit cost for the company includes the following components (amounts in thousands):

 

    For the
Twelve Weeks Ended
    For the
Forty Weeks Ended
 
        October 6, 2012             October 8, 2011             October 6, 2012             October 8, 2011      

Service cost

   $ 106        $ 98        $ 352        $ 327    

Interest cost

    140         220         465         614    

Amortization of prior service (credit) cost

    (59)        (59)        (198)        (198)   

Amortization of net (gain) loss

    (70)         (11)        (230)         (37)   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total net periodic benefit cost

   $ 117        $ 248        $ 389        $ 706    
 

 

 

   

 

 

   

 

 

   

 

 

 
Pension Plans, Defined Benefit
 
Components of Net Periodic Benefit Cost

The net periodic pension cost (income) for the company’s plans include the following components (amounts in thousands):

 

    For the
Twelve Weeks Ended
    For the
Forty Weeks Ended
 
        October 6, 2012             October 8, 2011             October 6, 2012             October 8, 2011      

Service cost

   $ 142        $ 110        $ 469        $ 368    

Interest cost

    5,001         5,278         16,670         15,500    

Expected return on plan assets

    (6,070)         (6,291)        (20,232)        (18,421)   

Amortization of net loss

    1,174         629         3,912         2,096    
 

 

 

   

 

 

   

 

 

   

 

 

 

Total net periodic benefit (income) cost

   $ 247        $ (274)       $ 819        $ (457)