XML 40 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension and Other Post-Retirement Benefit Plans Employee Benefits (Tables)
 9 Months Ended
Sep. 24, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Costs (Benefits)
The following table provides the components of net periodic cost for the Company’s pension plans for the three months ended September 24, 2016 and September 26, 2015:
 
Pension Plans
 
September 24, 2016
 
September 26, 2015
 
(in thousands)
Service cost
$
655


$
1,149

Interest cost
2,773


3,335

Expected return on plan assets
(3,038
)

(4,383
)
Amortization of prior service benefit
(142
)

(150
)
Amortization of net loss
503


845

Settlements
788

 
—

Net periodic cost
$
1,539

 
$
796


The following table provides the components of net periodic cost for the Company’s pension plans for the nine months ended September 24, 2016 and September 26, 2015:
 
Pension Plans
 
September 24, 2016
 
September 26, 2015
 
(in thousands)
Service cost
$
1,848

 
$
3,448

Interest cost
9,357

 
10,006

Expected return on plan assets
(11,028
)
 
(13,147
)
Amortization of prior service benefit
(430
)
 
(451
)
Amortization of net loss
1,594

 
2,636

Settlements
788

 
—

Net periodic cost
$
2,129

 
$
2,492