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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Oct. 01, 2016
Sep. 26, 2015
Jan. 02, 2016
Dec. 27, 2014
Dec. 28, 2013
Statement of Comprehensive Income [Abstract]          
NET SALES $ 17,240,870 $ 17,192,251 $ 23,127,532 $ 23,019,801 $ 22,297,178
COST OF GOODS SOLD 14,214,528 14,257,407 19,114,293 19,222,092 18,474,039
Gross profit 3,026,342 2,934,844 4,013,239 3,797,709 3,823,139
OPERATING EXPENSES:          
Distribution, selling and administrative costs 2,689,339 2,715,602 3,650,704 3,545,453 3,494,254
Restructuring and tangible asset impairment charges 38,799 81,697 172,707 (50) 8,386
Total operating expenses 2,728,138 2,797,299 3,823,411 3,545,453 3,502,640
OPERATING INCOME 298,204 137,545 189,828 252,256 320,499
Acquisition termination fees-net   287,500 287,500    
Interest expense-net 189,759 210,821 285,175 289,202 306,087
Loss on extinguishment of debt 53,632       41,796
Income (loss) before income taxes 54,813 214,224 192,153 (36,946) (27,384)
INCOME TAX (BENEFIT) PROVISION (78,117) 36,761 24,635 35,968 29,822
Net income (loss) 132,930 177,463 167,518 (72,914) (57,206)
OTHER COMPREHENSIVE INCOME (LOSS)-Net of tax:          
Changes in retirement benefit obligations, net of income tax (8,207) 101,762 83,663 (155,362) 122,963
Changes in interest rate swap derivative, net of income tax         542
COMPREHENSIVE INCOME (LOSS) $ 124,723 $ 279,225 $ 251,181 $ (228,276) $ 66,299
NET INCOME (LOSS) PER SHARE          
Basic $ 0.69 $ 1.05 $ 0.99 $ (0.43) $ (0.34)
Diluted $ 0.68 $ 1.04 $ 0.98 $ (0.43) $ (0.34)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING          
Basic 193,269,252 169,583,156 169,560,616 169,467,651 169,634,649
Diluted 196,805,990 170,881,801 171,060,720 169,467,651 169,634,649
DISTRIBUTION DECLARED AND PAID          
Distribution declared and paid per share (Note 12) $ 3.94