XML 30 R18.htm IDEA: XBRL DOCUMENT v2.3.0.15
Comprehensive Income (Loss)
9 Months Ended
Oct. 01, 2011
Comprehensive Income (Loss) [Abstract] 
Comprehensive Income Note [Text Block]
COMPREHENSIVE INCOME (LOSS)

Comprehensive income (loss) is as follows:
 
Three Months Ended
 
Nine Months Ended
 
October 1, 2011
 
September 25, 2010
 
October 1, 2011
 
September 25, 2010
Net income (loss)
$
(43
)
 
$
(1,897
)
 
$
1,347

 
$
(5,170
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
Unrealized gain (loss) from interest rate swaps:
 
 
 
 
 
 
 
Before income taxes
(282
)
 
(541
)
 
(495
)
 
(747
)
Income taxes
(107
)
 
(205
)
 
(188
)
 
(284
)
Net of taxes
(175
)
 
(336
)
 
(307
)
 
(463
)
Reclassification of (gain) loss into earnings from interest rate swaps:
 
 
 
 
 
 
 
Before income taxes
137

 
125

 
415

 
768

Income taxes
52

 
48

 
158

 
292

Net of taxes
85

 
77

 
257

 
476

Amortization of unrealized (gain) loss on dedesignated interest rate swaps:
 
 
 
 
 
 
 
Before income taxes
21

 
—

 
21

 
—

Income taxes
8

 
—

 
8

 
—

Net of taxes
13

 
—

 
13

 
—

Recognition of net actuarial (gain) loss on postretirement benefit plans:
 
 
 
 
 
 
 
Before income taxes
(7
)
 
(13
)
 
(21
)
 
(39
)
Income taxes
(3
)
 
(5
)
 
(8
)
 
(15
)
Net of taxes
(4
)
 
(8
)
 
(13
)
 
(24
)
Amortization of prior service cost (credit) on postretirement benefit plans:
 
 
 
 
 
 
 
Before income taxes
(22
)
 
(22
)
 
(67
)
 
(66
)
Income taxes
(8
)
 
(8
)
 
(26
)
 
(25
)
Net of taxes
(14
)
 
(14
)
 
(41
)
 
(41
)
Comprehensive income (loss)
$
(138
)
 
$
(2,178
)
 
$
1,256

 
$
(5,222
)

Components of accumulated other comprehensive income (loss), net of tax, are as follows:
 
Interest Rate Swaps
 
Post-Retirement Liabilities
 
Total
Balance at December 25, 2010
$
(514
)
 
$
483

 
$
(31
)
Unrealized gain (loss) from interest rate swaps, net of tax of $188
(307
)
 
—

 
(307
)
Reclassification of (gain) loss into earnings from interest rate swaps, net of tax of $158
257

 
—

 
257

Amortization of unrealized (gain) loss on dedesignated interest rate swaps, net of tax of $8
13

 
—

 
13

Recognition of net actuarial (gain) loss on postretirement benefit plans, net of tax of $8
—

 
(13
)
 
(13
)
Amortization of prior service cost (credit) on postretirement benefit plans, net of tax of $26
—

 
(41
)
 
(41
)
Balance at October 1, 2011
$
(551
)
 
$
429

 
$
(122
)