XML 53 R34.htm IDEA: XBRL DOCUMENT
v3.21.1

PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS (Tables) | 3 Months Ended
--- | ---
Mar. 27, 2021
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 |  |
| March 27, 2021 |  | March 28, 2020 |  |  |  |
| (in thousands)
Service cost | $ | 911 |  |  | $ | 797 |  |  |  |  |
Interest cost | 1,344 |  |  | 2,355 |  |  |  |  |
Expected return on plan assets | (1,983) |  |  | (2,981) |  |  |  |  |
Amortization of prior service cost (credit) | (128) |  |  | (125) |  |  |  |  |
Amortization of net loss | 1,110 |  |  | 1,586 |  |  |  |  |
Other adjustments | — |  |  | 125 |  |  |  |  |
Net periodic cost | $ | 1,254 |  |  | $ | 1,757 |  |  |  |  |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration