XML 81 R34.htm IDEA: XBRL DOCUMENT v3.19.3
PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS (Tables)
9 Months Ended
Sep. 28, 2019
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
 
Nine Months Ended
 
September 28, 2019
 
September 29, 2018
 
September 28, 2019
 
September 29, 2018
 
(in thousands)
Service cost
$
701


$
814

 
$
2,088

 
$
2,629

Interest cost
2,902


2,752

 
8,652

 
8,241

Expected return on plan assets
(3,236
)

(3,801
)
 
(9,706
)
 
(11,690
)
Amortization of prior service cost (credit)
92


(135
)
 
274

 
(406
)
Amortization of net loss
489


736

 
1,466

 
2,267

Net periodic cost
$
948

 
$
366

 
$
2,774

 
$
1,041