XML 142 R125.htm IDEA: XBRL DOCUMENT v3.3.1.900
Components of Net Periodic Benefit (Income) Cost (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Defined Benefit Plan Disclosure [Line Items]      
Settlement loss   $ 15,387  
Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 873 640 $ 708
Interest cost 18,003 21,427 20,089
Expected return on plan assets (29,642) (33,817) (28,680)
Settlement loss   15,387  
Actuarial (gain) loss 4,978 1,925 6,177
Net periodic pension cost (income) (5,788) 5,562 (1,706)
Current year actuarial (gain) loss (1,916) 74,510 (90,706)
Current year prior service cost (credit) 6,199    
Settlement loss   (15,387)  
Amortization of actuarial gain (loss) (4,978) (1,925) (6,177)
Total recognized in other comprehensive (loss) income (695) 57,198 (96,883)
Total recognized in net periodic benefit cost and other comprehensive (income) loss (6,483) 62,760 (98,589)
Postretirement Benefit Plans      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 398 377 341
Interest cost 360 445 380
Prior service credit (267) (469) (257)
Actuarial (gain) loss (583) (577) (799)
Net periodic pension cost (income) (92) (224) (335)
Current year actuarial (gain) loss [1] (159) (497) 240
Current year prior service cost (credit)     (1,110)
Amortization of actuarial gain (loss) 583 577 799
Amortization of prior service credit 267 469 257
Total recognized in other comprehensive (loss) income 691 549 186
Total recognized in net periodic benefit cost and other comprehensive (income) loss $ 599 $ 325 $ (149)
[1] Includes (gain) loss related to (higher) lower than expected Medicare Part D subsidy receipts.