Accumulated Other Comprehensive Income ("AOCI") (Tables)

4 Months Ended

Apr. 20, 2019

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Summary of Reclassifications Out of AOCI

During the sixteen weeks ended April 20, 2019 and April 21, 2018, reclassifications out of AOCI were as follows (amounts in thousands):

	Amount Reclassified from AOCI
	For the Sixteen Weeks Ended						Affected Line Item in the Statement
Details about AOCI Components (Note 2)	April 20, 2019			April 21, 2018			Where Net Income is Presented
Gains and losses on cash flow hedges:
Interest rate contracts	$	(44	)	$	(44	)	Interest expense
Commodity contracts		2,957			(353	)	Cost of sales, Note 3
Total before tax		2,913			(397	)	Total before tax
Tax benefit		(735	)		100		Tax benefit
Total net of tax		2,178			(297	)	Net of tax
Amortization of defined benefit pension items:
Prior-service costs		(106	)		(35	)	Note 1
Settlement loss		—			(4,668	)	Note 1
Actuarial losses		(2,099	)		(1,440	)	Note 1
Total before tax		(2,205	)		(6,143	)	Total before tax
Tax benefit		557			1,551		Tax benefit
Total net of tax		(1,648	)		(4,592	)	Net of tax
Total reclassifications	$	530		$	(4,889	)	Net of tax

Note 1: These items are included in the computation of net periodic pension cost and are reported in the other components of net periodic pension and postretirement benefits credit line item on the Condensed Consolidated Statements of Income.  See Note 18, Postretirement Plans, of Notes to Condensed Consolidated Financial Statements of this Form 10-Q for additional information.

Note 2: Amounts in parentheses indicate debits to determine net income (loss).

Note 3: Amounts are presented as an adjustment to reconcile net income (loss) to net cash provided by operating activities on the     Condensed Consolidated Statements of Cash Flows.

Changes to AOCI, Net of Income Tax

During the sixteen weeks ended April 20, 2019, changes to AOCI, net of income tax, by component were as follows (amounts in thousands and parentheses denote a debit balance):

	Cash Flow Hedge Items			Defined Benefit Pension Plan Items			Total
AOCI at December 29, 2018	$	(4,135	)	$	(105,036	)	$	(109,171	)
Other comprehensive loss before reclassifications		(9,593	)		—			(9,593	)
Reclassified to earnings from AOCI		(2,178	)		1,648			(530	)
AOCI at April 20, 2019	$	(15,906	)	$	(103,388	)	$	(119,294	)

During the sixteen weeks ended April 21, 2018, changes to AOCI, net of income tax, by component were as follows (amounts in thousands and parentheses denote a debit balance):

	Cash Flow Hedge Items			Defined Benefit Pension Plan Items			Total
AOCI at December 30, 2017	$	(6,483	)	$	(78,076	)	$	(84,559	)
Other comprehensive income before reclassifications		10,470			8,813			19,283
Reclassified to earnings from AOCI		297			4,592			4,889
Reclassified to retained earnings from AOCI		(1,709	)		(17,097	)		(18,806	)
AOCI at April 21, 2018	$	2,575		$	(81,768	)	$	(79,193	)

Loss Reclassified From AOCI for Commodity Contracts

The following table presents the net of tax amount of the loss reclassified from AOCI for our commodity contracts (amounts in thousands and positive value indicates debits to determine net income):

	For the Sixteen Weeks Ended
	April 20, 2019			April 21, 2018
Gross (gain) loss reclassified from AOCI into income	$	(2,957	)	$	353
Tax (benefit) expense		747			(89	)
Net of tax	$	(2,210	)	$	264