XML 40 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1

Pension and Other Post-Retirement Benefit Plans Employee Benefits (Tables)

6 Months Ended

Jul. 01, 2017

Retirement Benefits [Abstract]

Schedule of Net Periodic Cost

The following table provides the components of net periodic cost for the Company’s pension, deferred compensation and executive supplemental life insurance retirement plans:

	Three Months Ended								Six Months Ended
	July 1, 2017				June 25, 2016				July 1, 2017				June 25, 2016
	(in thousands)
Service cost	$	774			$	639			$	1,528			$	1,193
Interest cost	2,939				3,220				5,765				6,584
Expected return on plan assets	(3,485		)		(3,998		)		(6,935		)		(7,990		)
Amortization of prior service credit	(139		)		(144		)		(258		)		(288		)
Amortization of net loss	1,047				545				2,013				1,091
Net periodic cost	$	1,136			$	262			$	2,113			$	590

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 the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration