XML 40 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 29, 2018
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Components of accumulated other comprehensive income (loss), net of tax, are as follows:
 
Interest Rate Swaps
 
Post-Retirement Liabilities
 
Total
Balance at December 26, 2015
(2,853
)
 
280

 
(2,573
)
Unrealized loss on interest rate swaps, net of tax of $100
(163
)
 

 
(163
)
Reclassification of loss into earnings from interest rate swaps, net of tax of $491
800

 

 
800

Unrecognized net actuarial loss on postretirement benefit plans, net of tax of $1

 
(2
)
 
(2
)
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $13

 
(20
)
 
(20
)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $2

 
(2
)
 
(2
)
Balance at December 31, 2016
(2,216
)
 
256

 
(1,960
)
Unrealized gain on interest rate swaps, net of tax of $68
112

 

 
112

Reclassification of loss into earnings from interest rate swaps, net of tax of $475
775

 

 
775

Unrecognized net actuarial gain on postretirement benefit plans, net of tax of $4

 
7

 
7

Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $11

 
(19
)
 
(19
)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $1

 
(3
)
 
(3
)
Reclassification of stranded tax effects
(258
)
 
47

 
(211
)
Balance at December 30, 2017
(1,587
)
 
288

 
(1,299
)
Unrealized gain on interest rate swaps, net of tax of $0
531

 

 
531

Reclassification of loss into earnings from interest rate swaps, net of tax of $0
673

 

 
673

Unrecognized net actuarial gain on postretirement benefit plans, net of tax of $0

 
18

 
18

Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $0

 
(27
)
 
(27
)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $0

 
(4
)
 
(4
)
Balance at December 29, 2018
$
(383
)
 
$
275

 
$
(108
)