XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Postretirement Benefits (Tables)
 12 Months Ended
Dec. 29, 2013
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of Net Funded Status [Table Text Block]
The following was the plan status and accumulated postretirement benefit obligation (APBO) at December 29, 2013 and December 30, 2012:
 
 
December 29, 2013
 
December 30, 2012
Change in benefit obligation:
 
 
 
Benefit obligation at beginning of year
$
2,622

 
$
2,055

Service cost
89

 
60

Interest cost
91

 
106

Plan participants' contributions
77

 
72

Actuarial loss (gain)
(285
)
 
581

Benefits paid
(249
)
 
(269
)
Medicare part D prescription drug subsidy
25

 
17

Benefit obligation at end of year
$
2,370

 
$
2,622

Change in plan assets:
 

 
 

Fair value of plan assets at beginning of year
$
—

 
$
—

Employer contributions
147

 
180

Plan participants' contributions
77

 
72

Benefits paid
(249
)
 
(269
)
Medicare part D prescription drug subsidy
25

 
17

Fair value of plan assets at end of year
—

 
—

Funded status
$
(2,370
)
 
$
(2,622
)
Weighted average assumptions:
 

 
 

Discount rate used to determine benefit obligations
4.48
%
 
3.64
%
Discount rate used to determine net periodic benefit cost
3.64
%
 
4.40
%
Schedule of Net Benefit Costs [Table Text Block]
Components of net periodic postretirement benefit income recognized in the consolidated statements of operations were:
 
Year ended
 
December 29, 2013
 
December 30, 2012
 
January 1, 2012
Service cost
$
89

 
$
60

 
$
7

Interest cost
91

 
106

 
87

Amortization of net gains and losses
135

 
134

 
84

Amortization of prior service credit
(357
)
 
(359
)
 
(359
)
Net periodic postretirement benefit income
$
(42
)
 
$
(59
)
 
$
(181
)
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block]
Amounts recognized in accumulated other comprehensive income that have not yet been recognized as components of net periodic benefit income, consisted of:
 
Year ended
 
December 29, 2013
 
December 30, 2012
Prior service credit
$
3,037

 
$
3,394

Net loss
(1,891
)
 
(2,311
)
Deferred income taxes
(444
)
 
(414
)
Accumulated other comprehensive income
$
702

 
$
669
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
The following table reflects the changes in accumulated other comprehensive income for the years ended December 29, 2013 and December 30, 2012:  
 
Year ended
 
December 29, 2013
 
December 30, 2012
Net actuarial (gain) loss
$
(285
)
 
$
581

Amortization of net loss
(135
)
 
(134
)
Amortization of prior service credit
357

 
359

Deferred income taxes
30

 
(322
)
Total recognized in accumulated other comprehensive loss
$
(33
)
 
$
484
Schedule of Health Care Cost Trend Rates [Table Text Block]
Assumed health care cost trend rates at year end were as follows:      
 
December 29, 2013
 
December 30, 2012
 
January 1, 2012
Medical benefits cost trend rate assumed for the following year pre-65
7.50
%
 
8.00
%
 
8.00
%
Medical benefits cost trend rate assumed for the following year post-65
5.88
%
 
6.00
%
 
6.50
%
Prescription drug benefit cost trend rate assumed for the following year
6.75
%
 
7.00
%
 
7.50
%
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)
5.00
%
 
5.00
%
 
5.00
%
Year that the rate reaches the ultimate trend rate
2021

 
2021

 
2017
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]
A one-percentage-point change in the health care cost trend rates would have the following effects:  
 
1% Increase
 
1% Decrease
Effect on total of service and interest cost components
$
33

 
$
25

Effect on postretirement benefit obligation
260

 
213