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Changes in Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 29, 2018
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS
The following table presents changes in accumulated other comprehensive loss by component for the periods presented:
 
13-Weeks Ended
 
39-Weeks Ended
 
September 29, 2018
 
September 30, 2017
 
September 29, 2018
 
September 30, 2017
Accumulated other comprehensive loss components
 
 
 
 
 
 
 
Retirement benefit obligations:
 
 
 
 
 
 
 
      Balance at beginning of period(1)
$
(77,358
)
 
$
(116,826
)
 
$
(103,192
)
 
$
(119,363
)
 Reclassification adjustments:
 
 
 
 
 
 
 
         Amortization of prior service cost(2) (3)
3

 
37

 
8

 
109

         Amortization of net loss(2) (3)
581

 
699

 
2,119

 
2,774

         Pension remeasurement(4)

 

 
33,180

 

         Settlements(2) (3)

 
1,000

 

 
3,000

      Total before income tax
584

 
1,736

 
35,307

 
5,883

      Income tax provision
149

 
677

 
9,038

 
2,287

      Current period comprehensive income, net of tax
435

 
1,059

 
26,269

 
3,596

      Balance at end of period(1)
$
(76,923
)
 
$
(115,767
)
 
$
(76,923
)
 
$
(115,767
)
 
 
 
 
 
 
 
 
Interest rate swaps:
 
 
 
 
 
 
 
      Balance at beginning of period(1)
$
20,121

 
$

 
$
7,437

 
$

        Change in fair value of interest rate swaps
3,106

 
3,091

 
20,414

 
3,091

        Amounts reclassified to interest expensenet
(1,017
)
 
911

 
(1,277
)
 
911

      Total before income tax
2,089

 
4,002

 
19,137

 
4,002

      Income tax provision
535

 
1,557

 
4,899

 
1,557

      Current period comprehensive income, net of tax
1,554

 
2,445

 
14,238

 
2,445

      Balance at end of period(1)
$
21,675

 
$
2,445

 
$
21,675

 
$
2,445

Accumulated other comprehensive loss at end of period(1)
$
(55,248
)
 
$
(113,322
)
 
$
(55,248
)
 
$
(113,322
)
(1)
Amounts are presented net of tax.
(2)
Included in the computation of net periodic benefit costs. See Note 14, Retirement Plans, for additional information.
(3)
Included in other income—net in the Consolidated Statements of Comprehensive Income.
(4)
Resulting from the $35 million incremental contribution to the Company's defined benefit pension plan. See Note 14, Retirement Plans, for additional information.