XML 111 R100.htm IDEA: XBRL DOCUMENT v3.7.0.1
Components of Net Periodic Benefit (Income) Cost (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 15, 2017
Jul. 16, 2016
Jul. 15, 2017
Jul. 16, 2016
Pension plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 174 $ 192 $ 407 $ 447
Interest cost 3,006 2,884 7,013 7,417
Expected return on plan assets (5,895) (5,457) (13,754) (14,069)
Settlement loss   4,641   4,641
Amortization of prior service cost (credit) 89 76 208 195
Amortization of net (gain) loss 1,469 1,155 3,427 2,953
Total net periodic benefit (income) cost (1,157) 3,491 (2,699) 1,584
Post-retirement Benefit Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 59 93 138 216
Interest cost 52 71 122 166
Amortization of prior service cost (credit) (49) (49) (114) (114)
Amortization of net (gain) loss (114) (105) (268) (245)
Total net periodic benefit (income) cost $ (52) $ 10 $ (122) $ 23