XML 60 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Reclassifications Out of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
4 Months Ended
Apr. 22, 2017
Apr. 23, 2016
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Income before income taxes $ 95,077 $ 92,378
Tax benefit (34,659) (33,015)
Net income 60,418 59,363
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax [1] (1,617) (2,196)
Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Income before income taxes [2] 474 1,143
Gains/Losses on Cash Flow Hedges    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax (474) (1,143)
Gains/Losses on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Income before income taxes [1] (771) (1,859)
Tax benefit [1] 297 716
Net income [1] (474) (1,143)
Amortization of defined benefit pension items, prior service (cost) credits    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1],[3] (54) (54)
Amortization of defined benefit pension items, actuarial losses    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1],[3] (1,805) (1,658)
Accumulated Defined Benefit Plans Adjustment    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Tax benefit [1] 716 659
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1] (1,859) (1,712)
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax [1] (1,143) (1,053)
Interest Rate Contracts | Gains/Losses on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Interest expense [1] (44) (77)
Commodity Contract | Gains/Losses on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales [1],[4] $ (727) $ (1,782)
[1] Amounts in parentheses indicate debits to determine net income.
[2] Amounts in parentheses, if any, indicate credits to determine net income.
[3] These items are included in the computation of net periodic pension cost. See Note 14, Post-retirement Plans, for additional information.
[4] Amounts are presented as an adjustment to reconcile net income to net cash provided by operating activities on the Condensed Consolidated Statements of Cash Flows.