XML 68 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes to AOCI, Net of Income Tax, By Component (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 07, 2017
Oct. 08, 2016
Oct. 07, 2017
Oct. 08, 2016
Accumulated Other Comprehensive Income Loss [Line Items]        
Balances     $ 1,210,080  
Reclassified to earnings from AOCI [1] $ 3,025 $ 3,171 5,820 $ 9,687
Balances 1,191,974   1,191,974  
Gains/Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balances     (1,061) (10,190)
Other comprehensive income before reclassifications     (5,932) 2,496
Reclassified to earnings from AOCI     1,166 2,688
Balances (5,827) (5,006) (5,827) (5,006)
Accumulated Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balances     (82,222) (86,610)
Other comprehensive income before reclassifications     (2,707) (38,121)
Reclassified to earnings from AOCI [1] 2,653 2,429 4,654 6,999
Balances (80,275) (117,732) (80,275) (117,732)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balances     (83,283) (96,800)
Other comprehensive income before reclassifications     (8,639) (35,625)
Reclassified to earnings from AOCI     5,820 9,687
Balances $ (86,102) $ (122,738) $ (86,102) $ (122,738)
[1] Amounts in parentheses indicate debits to determine net income (loss).