XML 91 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCKHOLDERS' EQUITY (Schedule of Reclassification from Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 24, 2017
Sep. 25, 2016
Sep. 24, 2017
Sep. 25, 2016
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Cost of sales $ 2,315,301 $ 2,242,221 $ 6,815,701 $ 6,632,568
Interest income (2,128) (253) (3,600) (2,000)
Amortization of defined benefit pension and other postretirement plan actuarial losses $ 102,191 $ 75,933 284,009 229,786
Total before tax     (708) 75
Tax benefit (expense)     264 (15)
Net income     (444) 60
Amount Reclassified from Accumulated Other Comprehensive Loss        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Cost of sales     (9) 35
Interest income     0 534
Amount Reclassified from Accumulated Other Comprehensive Loss | Union Plan        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Cost of sales     (18) (15)
Amount Reclassified from Accumulated Other Comprehensive Loss | Legacy Gold Kist Plans        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Cost of sales     (212) (149)
Amortization of defined benefit pension and other postretirement plan actuarial losses     $ (469) $ (330)