Recent Accounting Pronouncements (Tables)

9 Months Ended

Oct. 07, 2017

Prospective Adoption Of New Accounting Pronouncements [Abstract]

Summary of Impact to Condensed Consolidated Statements of Cash Flows at Adoption

The table below presents the impact to the Condensed Consolidated Statements of Cash Flows at adoption (amounts in thousands):

	For the Forty Weeks Ended
				Post-adoption*
	October 8, 2016			October 8, 2016
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Other	$	(2,988	)	$	(422	)
Net cash provided by operating activities		285,009			285,823
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Excess windfall tax benefit related to share-based payment awards		2,567			—
Net cash disbursed for financing activities	$	(234,601	)	$	(237,168	)

* The “Post-adoption” column in the table above presents the amounts inclusive of the revisions discussed in Note 2, Financial Statement Revisions.

Components of Pension Cost (Income)

Our plan costs (including defined benefit and post-retirement plans) for the twelve and forty weeks ended October 7, 2017 are presented in the table below (amounts in thousands):

	For the Twelve Weeks Ended		For the Forty Weeks Ended
	October 7, 2017		October 7, 2017
Service cost to be reported in operating income	$	233	$	778
Components to be reported outside of operating income		1,709		(1,658	)
Total pension cost (income)	$	1,942	$	(880	)