XML 176 R155.htm IDEA: XBRL DOCUMENT v3.10.0.1
Components of Net Periodic Benefit (Income) Cost (Detail) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Dec. 29, 2018
Oct. 06, 2018
Jul. 14, 2018
Dec. 30, 2017
Oct. 07, 2017
Dec. 31, 2016
Oct. 08, 2016
Jul. 16, 2016
Apr. 21, 2018
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]                        
Settlement loss $ 1,148 $ 930 $ 1,035 $ 1,619 $ 3,030 $ 173 $ 1,832 $ 4,641 $ 4,668 $ 7,781 $ 4,649 $ 6,646
Pension plans                        
Defined Benefit Plan Disclosure [Line Items]                        
Service cost                   937 755 830
Interest cost                   12,513 12,852 13,682
Expected return on plan assets                   (18,831) (25,669) (26,644)
Settlement loss                   7,781 4,649 6,646
Prior service cost (credit)                   387 387 387
Actuarial (gain) loss                   5,811 6,355 7,294
Net periodic pension cost (income)                   8,598 (671) 2,195
Current year actuarial (gain) loss                   25,492 4,119 8,879
Settlement loss                   (7,781) (4,649) (6,646)
Amortization of prior service (cost) credit                   (387) (387) (387)
Amortization of actuarial gain (loss)                   (5,811) (6,355) (7,294)
Total recognized in other comprehensive (loss) income                   11,513 (7,272) (5,448)
Total recognized in net periodic benefit cost and other comprehensive loss (income)                   20,111 (7,943) (3,253)
Postretirement Benefit Plans                        
Defined Benefit Plan Disclosure [Line Items]                        
Service cost                   288 256 401
Interest cost                   234 227 309
Prior service cost (credit)                   (212) (212) (212)
Actuarial (gain) loss                   (431) (497) (454)
Net periodic pension cost (income)                   (121) (226) 44
Current year actuarial (gain) loss                   1,036 188 (2,354)
Amortization of prior service (cost) credit                   212 212 212
Amortization of actuarial gain (loss)                   431 497 454
Total recognized in other comprehensive (loss) income                   1,679 897 (1,688)
Total recognized in net periodic benefit cost and other comprehensive loss (income)                   $ 1,558 $ 671 $ (1,644)