XML 117 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Plans (Summary of Changes in Fair Value of Level 3 Assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Dec. 27, 2014
Fair Value of Level 3 Assets [Roll Forward]    
Fair value of plan assets at beginning of year $ 267,635  
Fair value of plan assets at end of year 247,519 $ 267,635
Pensions [Member]    
Fair Value of Level 3 Assets [Roll Forward]    
Fair value of plan assets at beginning of year 267,635 260,917
Fair value of plan assets at end of year 247,519 267,635
Alternative investments [Member] | Pensions [Member]    
Fair Value of Level 3 Assets [Roll Forward]    
Fair value of plan assets at beginning of year 58,643  
Fair value of plan assets at end of year 50,281 58,643
Level 3 [Member] | Pensions [Member]    
Fair Value of Level 3 Assets [Roll Forward]    
Fair value of plan assets at beginning of year 58,643  
Fair value of plan assets at end of year 50,281 58,643
Level 3 [Member] | Alternative investments [Member] | Pensions [Member]    
Fair Value of Level 3 Assets [Roll Forward]    
Fair value of plan assets at beginning of year 58,643 53,116
Asset sales (7,010) (2,884)
Asset purchases 0 2,884
Unrealized gains (losses) (1,352) 5,527
Fair value of plan assets at end of year 50,281 58,643
Realized gains (losses) on asset sales $ 2,500 $ (100)