XML 60 R17.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Pension and Other Post-Retirement Benefit Plans | 6 Months Ended
--- | ---
Jun. 27, 2015
Compensation and Retirement Disclosure [Abstract] |
PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS | PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS The following table provides the components of net periodic cost (benefit) for the Company’s pension and other post-retirement benefit plans for the three months ended June 27, 2015 and June 28, 2014:
| Pension Plans |  | Other Post-Retirement Benefit Plans
| June 27, 2015 |  | June 28, 2014 |  | June 27, 2015 |  | June 28, 2014
| (in thousands)
Service cost | $ | 936 |  |  | $ | 843 |  |  | $ | 214 |  |  | $ | 190 |
Interest cost | 3,070 |  |  | 3,211 |  |  | 266 |  |  | 253 |
Expected return on plan assets | (4,382 | ) |  | (4,277 | ) |  | — |  |  | — |
Amortization of prior service cost (credit) | (150 | ) |  | (159 | ) |  | — |  |  | 165 |
Amortization of net loss | 841 |  |  | 223 |  |  | 70 |  |  | 62 |
Net periodic cost (benefit) | $ | 315 |  |  | $ | (159 | ) |  | $ | 550 |  |  | $ | 670 |
The following table provides the components of net periodic cost (benefit) for the Company’s pension and other post-retirement benefit plans for the six months ended June 27, 2015 and June 28, 2014:
| Pension Plans |  | Other Post-Retirement Benefit Plans
| June 27, 2015 |  | June 28, 2014 |  | June 27, 2015 |  | June 28, 2014
| (in thousands)
Service cost | $ | 1,871 |  |  | $ | 1,685 |  |  | 428 |  |  | $ | 379 |
Interest cost | 6,140 |  |  | 6,422 |  |  | 531 |  |  | 505 |
Expected return on plan assets | (8,764 | ) |  | (8,555 | ) |  | — |  |  | — |
Amortization of prior service cost (credit) | (301 | ) |  | (318 | ) |  | — |  |  | 330 |
Amortization of net loss | 1,653 |  |  | 446 |  |  | 138 |  |  | 125 |
Net periodic cost (benefit) | $ | 599 |  |  | $ | (320 | ) |  | $ | 1,097 |  |  | $ | 1,339 |

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 The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49170332&loc=SL14450702-114947 Reference 2: 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=58740216&loc=d3e2410-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414199&loc=d3e39622-114963 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration