Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 29, 2012

Changes To Accumulated Other Comprehensive Loss, Net Of Income Tax

During fiscal years 2012, 2011 and 2010, changes to accumulated other comprehensive loss, net of income tax, were as follows:

	Fiscal 2012			Fiscal 2011			Fiscal 2010
	(Amounts in thousands)
Accumulated other comprehensive loss, beginning balance	$	(112,047	)	$	(33,709	)	$	(64,672	)
Derivative instruments transactions:
Reclassified to earnings (materials, labor and other production costs), net of income tax of $7,734, $(13,123) and $5,051, respectively		12,354			(20,962	)		8,069
Net change recognized on the effective portion of cash flow hedges, net of income tax of $(968), $(11,175) and $17,326, respectively		(1,546	)		(17,851	)		27,700
Pension and postretirement plans transactions:
Prior service cost for the period, net of income tax of $0, $0 and $41		—			—			68
Net (loss) gain for the period, net of income tax of $(10,150), $(25,740) and $(3,799), respectively		(16,214	)		(41,117	)		(6,070	)
Amortization of actuarial loss, net of income tax of $1,842, $1,099 and $815, respectively		2,944			1,750			1,303
Amortization of prior service (credits), net of income tax of $(99), $(99) and $(67), respectively		(158	)		(158	)		(107	)
Accumulated other comprehensive loss, ending balance	$	(114,667	)	$	(112,047	)	$	(33,709	)

Gain or Loss Reclassified From Accumulated Other Comprehensive Income For Commodity Contracts

The following table presents the net of tax amount of the gain or loss reclassified from accumulated other comprehensive income (“AOCI”) for our commodity contracts (amounts in thousands):

	Fiscal 2012			Fiscal 2011			Fiscal 2010
	(Amounts in thousands)
Gross (gain) loss reclassified from AOCI into Income	$	17,272		$	(38,038	)	$	8,475
Tax (benefit) expense		(6,650	)		14,645			(3,263	)
Net of tax	$	10,622		$	(23,393	)	$	5,212

Balance In Accumulated Other Comprehensive Loss

The balance of accumulated other comprehensive loss consists of the following:

	December 29, 2012			December 31, 2011
	(Amounts in thousands)
Commodity derivatives designated as cash flow hedges	$	(2,528	)	$	(12,825	)
Interest rate swaps designated as cash flow hedges		(1,572	)		(2,083	)
Pension and postretirement plan net actuarial loss		(110,918	)		(97,648	)
Pension and postretirement plan prior service credit		351			509
Total	$	(114,667	)	$	(112,047	)