XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Retirement Plans (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2018
Retirement Benefits [Abstract] |
Net Periodic Defined-Benefit Pension And Other Post-Retirement Benefit Cost | Net periodic defined-benefit pension and other post-retirement benefit cost (credit) for the three- and six-month periods ended July 1, 2018, and July 2, 2017, consisted of the following:
| Pension Benefits | Other Post-retirement Benefits
Three Months Ended | July 1, 2018 |  | July 2, 2017 | July 1, 2018 |  | July 2, 2017
Service cost | $ | 44 |  |  | $ | 42 |  | $ | 2 |  |  | $ | 3 |
Interest cost | 140 |  |  | 113 |  | 8 |  |  | 9 |
Expected return on plan assets | (228 | ) |  | (170 | ) | (10 | ) |  | (9 | )
Recognized net actuarial loss (gain) | 93 |  |  | 86 |  | (1 | ) |  | (1 | )
Amortization of prior service credit | (11 | ) |  | (16 | ) | (1 | ) |  | (1 | )
Net periodic benefit cost (credit) | $ | 38 |  |  | $ | 55 |  | $ | (2 | ) |  | $ | 1 |
Six Months Ended |  |  |  |  |  |
Service cost | $ | 90 |  |  | $ | 84 |  | $ | 5 |  |  | $ | 6 |
Interest cost | 254 |  |  | 226 |  | 16 |  |  | 17 |
Expected return on plan assets | (407 | ) |  | (339 | ) | (19 | ) |  | (17 | )
Recognized net actuarial loss (gain) | 189 |  |  | 172 |  | (2 | ) |  | (2 | )
Amortization of prior service credit | (22 | ) |  | (33 | ) | (2 | ) |  | (2 | )
Net periodic benefit cost (credit) | $ | 104 |  |  | $ | 110 |  | $ | (2 | ) |  | $ | 2 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e2439-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=77993564&loc=d3e4179-114921 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration