XML 107 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 13, 2013
Jul. 14, 2012
Jul. 13, 2013
Jul. 14, 2012
Net income $ 46,460 $ 28,380 $ 159,735 $ 66,323
Pension and postretirement plans:        
Amortization of prior service (credit) cost included in net income (36) (36) (85) (85)
Amortization of actuarial loss included in net income 763 679 1,781 1,585
Pension and postretirement plans, net of tax 727 643 1,696 1,500
Derivative instruments:        
Net change in fair value of derivatives (6,918) 9,958 (15,539) 2,949
Loss (Gain) reclassified to net income 6,887 4,024 7,894 14,060
Derivative instruments, net of tax (31) 13,982 (7,645) 17,009
Other comprehensive income (loss), net of tax 696 14,625 (5,949) 18,509
Comprehensive income $ 47,156 $ 43,005 $ 153,786 $ 84,832