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Postretirement Plans (Tables)

12 Months Ended

Dec. 28, 2019

Summary of Company's Balance Sheet Related Pension and Other Postretirement Benefit Plan

The following summarizes the company’s balance sheet related pension and other postretirement benefit plan accounts at December 28, 2019 and December 29, 2018 (amounts in thousands):

		December 28, 2019				December 29, 2018
Current benefit liability		$	29,380			$	1,283
Noncurrent benefit liability		$	14,328			$	39,149
AOCI, net of tax		$	107,678			$	105,036

Summary of Recognized Settlement Charges by Quarter

The table below presents the recognized settlement charges by quarter for fiscal years 2018 and 2017 (amounts in thousands):

Settlement loss by fiscal quarter		Fiscal 2018				Fiscal 2017
Quarter 1		$	4,668			$	—
Quarter 2			1,035				—
Quarter 3			930				3,030
Quarter 4			1,148				1,619
Total		$	7,781			$	4,649

Fair Value of Plan Assets by Asset Class

The fair values of all of the company pension plan assets at December 31, 2019 and December 31, 2018, by asset class are as follows (amounts in thousands):

		Fair value of Pension Plan Assets as of December 31, 2019
Asset Class		Quoted prices in active markets for identical assets (Level 1)				Significant Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				Total
Short term investments and cash		$	103,212			$	3,798			$	—			$	107,010
Common stocks:
International common stocks			6,844				—				—				6,844
U.S. common stocks			11,990				—				—				11,990
Fixed income securities:
U.S. government bonds			14,911				—				—				14,911
U.S. government agency bonds			—				3,806				—				3,806
U.S. corporate bonds			—				150,840				—				150,840
International corporate bonds			—				63,050				—				63,050
Pending transactions(2)			—				—				—				(13	)
Other assets and (liabilities)(2)			—				—				—				(52	)
Accrued (expenses) income(2)			—				—				—				2,289
Total		$	136,957			$	221,494			$	—			$	360,675

		Fair value of Pension Plan Assets as of December 31, 2018
Asset Class		Quoted prices in active markets for identical assets (Level 1)				Significant Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				Total
Short term investments and cash		$	—			$	34,118			$	—			$	34,118
Fixed income securities:
U.S. government bonds			—				4,581				—				4,581
U.S. government agency bonds			—				3,561				—				3,561
International corporate bonds			—				53,709				—				53,709
U.S. corporate bonds			—				166,670				—				166,670
Other types of investments measured at contract value:
Guaranteed insurance contracts(1)			—				—				—				10,853
Pending transactions(2)			—				—				—				59,452
Other assets and (liabilities)(2)			—				—				—				2,636
Accrued (expenses) income(2)			—				—				—				(40	)
Total		$	—			$	262,639			$	—			$	335,540

(1) This class invests primarily guaranteed insurance contracts through various U.S. insurance companies.  This fully-benefit responsive investment contract is measured at contract value and is not classified in the fair value hierarchy.

(2) This class includes accrued interest, dividends, and amounts receivable from asset sales and amounts payable for asset purchases.   

Plan Asset and Target Allocation

The plan asset allocation as of the measurement dates December 31, 2019 and December 31, 2018, and target asset allocations for fiscal year 2020 are as follows for Plan No. 1:

		Target Allocation				Percentage of Plan Assets at the Measurement Date (As percent)
Asset Category		2020				2019				2018
Equity securities			—				—				2.5
Fixed income securities		90-100%					100.0				73.7
Other diversifying strategies(1)			—				—				15.0
Short term investments and cash		0-10%					—				8.8
Total							100.0				100.0

(1) Includes absolute return funds, hedged equity funds, and guaranteed insurance contracts.

The plan asset allocation as of the measurement dates December 31, 2019 and December 31, 2018, and target asset allocations for fiscal year 2020 are as follows for Plan No. 2:

		Target Allocation		Percentage of Plan Assets at the Measurement Date (As percent)
Asset Category		2020		2019				2018
Equity securities		0-80%			70.0				—
Fixed income securities		20-100%			28.0				—
Short term investments and cash		0-10%			2.0				—
Total					100.0				—

Summary of Effect of One Percent Change in Assumed Health Care Cost

A one-percentage-point change in assumed health care cost trend rates would have the following effects for fiscal years 2019, 2018, and 2017 (amounts in thousands):

		One-Percentage-Point Decrease												One-Percentage-Point Increase
		For the Year Ended												For the Year Ended
		Fiscal 2019				Fiscal 2018				Fiscal 2017				Fiscal 2019				Fiscal 2018				Fiscal 2017
Effect on total of service and interest cost		$	(54	)		$	(52	)		$	(47	)		$	63			$	61			$	55
Effect on postretirement benefit obligation		$	(460	)		$	(467	)		$	(473	)		$	519			$	524			$	533

Multi Employer Plans

								Pension Protection Act						Contributions (Amounts in
								Zone Status						thousands)														Expiration Date of
				Pension								FIP/RP Status		2019				2018				2017				Surcharge		Collective Bargaining
Pension Fund		EIN		Plan No.				2019		2018		Pending/Implemented		($)				($)				($)				Imposed		Agreement
IAM National Pension Fund		51-6031295			002			Red		Green		Yes			111				108				139			Yes		4/30/2021
Retail, Wholesale and Department    Store International Union and    Industry Pension Fund		63-0708442			001			Red		Red		Yes			160				159				157			No		8/14/2021
Western Conference of Teamsters    Pension Trust		91-6145047			001			Green		Green		No			244				293				276			No		2/4/2022
BC&T International Pension Fund*		52-6118572			001			*		*		*			—				220				965			*		10/25/2020

* The union employees withdrew from the fund effective November 1, 2017.  The collective bargaining agreement is still in effect.

Summary of Total Cost and Employer Contributions

During fiscal years 2019, 2018, and 2017, the total cost and employer contributions were as follows (amounts in thousands):

Contributions by fiscal year		Defined contribution plans expense
Fiscal 2019		$	27,336
Fiscal 2018		$	25,523
Fiscal 2017		$	28,346

Pension plans

Components of Net Periodic Benefit / (Income) Cost

The net periodic pension cost (income) for the company’s pension plans includes the following components for fiscal years 2019, 2018, and 2017 (amounts in thousands):

		Fiscal 2019				Fiscal 2018				Fiscal 2017
Service cost		$	703			$	937			$	755
Interest cost			11,930				12,513				12,852
Expected return on plan assets			(17,147	)			(18,831	)			(25,669	)
Settlement loss			—				7,781				4,649
Amortization:
Prior service cost			387				387				387
Actuarial loss			7,098				5,811				6,355
Net periodic pension cost (income)			2,971				8,598				(671	)
Other changes in plan assets and benefit obligations recognized in OCI:
Current year actuarial loss (gain)			11,277				25,492				4,119
Settlement loss			—				(7,781	)			(4,649	)
Amortization of prior service cost			(387	)			(387	)			(387	)
Amortization of actuarial loss			(7,098	)			(5,811	)			(6,355	)
Total recognized in OCI			3,792				11,513				(7,272	)
Total recognized in net periodic benefit cost (benefit) and OCI		$	6,763			$	20,111			$	(7,943	)

Funded Status and Amounts Recognized in Consolidated Balance Sheets

The funded status and the amounts recognized in the Consolidated Balance Sheets for the company’s pension plans are as follows (amounts in thousands):

		December 28, 2019				December 29, 2018
Change in benefit obligation:
Benefit obligation at beginning of year		$	367,778			$	393,952
Service cost			703				937
Interest cost			11,930				12,513
Actuarial loss			45,979				9,098
Benefits paid			(29,484	)			(23,843	)
Settlements			—				(24,879	)
Benefit obligation at end of year		$	396,906			$	367,778
Change in plan assets:
Fair value of plan assets at beginning of year		$	335,540			$	340,854
Actual return on plan assets			51,848				2,437
Employer contribution			2,771				40,971
Benefits paid			(29,484	)			(23,843	)
Settlements			—				(24,879	)
Fair value of plan assets at end of year		$	360,675			$	335,540
Funded status, end of year:
Fair value of plan assets		$	360,675			$	335,540
Benefit obligations			(396,906	)			(367,778	)
Unfunded status and amount recognized at end of year		$	(36,231	)		$	(32,238	)
Amounts recognized in the balance sheet:
Current liability			(28,711	)			(258	)
Noncurrent liability			(7,520	)			(31,980	)
Amount recognized at end of year		$	(36,231	)		$	(32,238	)
Amounts recognized in AOCI:
Net actuarial loss before taxes		$	142,082			$	137,903
Prior service cost before taxes			4,653				5,039
Amount recognized at end of year		$	146,735			$	142,942
Accumulated benefit obligation at end of year		$	395,676			$	366,709

Weighted Average Assumptions Used

Assumptions used in accounting for the company’s pension plans at each of the respective fiscal years ending are as follows:

		Fiscal 2019				Fiscal 2018				Fiscal 2017
Weighted average assumptions used to determine benefit obligations:
Measurement date		12/31/2019				12/31/2018				12/31/2017
Discount rate			2.54	%			3.41	%			3.58	%
Rate of compensation increase			3.00	%			3.00	%			3.00	%
Weighted average assumptions used to determine net periodic benefit    cost/(income):
Measurement date		1/1/2019				1/1/2018				1/1/2017
Discount rate			3.41	%			3.58	%			4.00	%
Expected return on plan assets			5.34	%			5.34	%			8.00	%
Rate of compensation increase			3.00	%			3.00	%			3.00	%

Company Contributions

Company contributions to qualified and nonqualified plans are as follows (amounts in thousands):

Year		Required				Discretionary				Total
2019		$	1,040			$	1,731			$	2,771
2018		$	271			$	40,700			$	40,971
2017		$	286			$	1,605			$	1,891

Benefits Expected to be Paid from Plans Assets

The following are benefits paid under the plans (including settlements) during fiscal years 2019, 2018, and 2017 and expected to be paid from fiscal 2020 through fiscal 2029. Estimated future payments include qualified pension benefits that will be paid from the plans’ assets (including potential payments related to the termination of Plan No. 1 discussed above) and nonqualified pension benefits that will be paid from corporate assets (amounts in thousands):

Year		Pension Benefits
2017		$	38,776		*
2018		$	48,722		^
2019		$	29,484		+
Estimated Future Payments:
2020		$	368,851
2021		$	2,813
2022		$	2,942
2023		$	2,755
2024		$	2,675
2025 – 2029		$	10,878

* Includes $14.4 million and $1.6 million from Plan No. 1 and Plan No. 2, respectively, paid as lump sums.  

^ Includes $24.9 million and $1.5 million from Plan No. 1 and Plan No. 2, respectively, paid as lump sums.

+ Includes $7.0 million and $0.7 million from Plan No. 1 and Plan No. 2, respectively, paid as lump sums.

Postretirement Benefit Plans

Components of Net Periodic Benefit / (Income) Cost

The net periodic benefit (income) cost for the company’s postretirement benefit plans includes the following components for fiscal years 2019, 2018, and 2017 (amounts in thousands):

		Fiscal 2019				Fiscal 2018				Fiscal 2017
Service cost		$	283			$	288			$	256
Interest cost			297				234				227
Amortization:
Prior service credit			(41	)			(212	)			(212	)
Actuarial gain			(276	)			(431	)			(497	)
Total net periodic benefit cost (income)			263				(121	)			(226	)
Other changes in plan assets and benefit obligations recognized in OCI:
Current year actuarial (gain) loss			(575	)			1,036				188
Amortization of actuarial gain			276				431				497
Amortization of prior service credit			41				212				212
Total recognized in OCI			(258	)			1,679				897
Total recognized in net periodic benefit cost and OCI		$	5			$	1,558			$	671

Weighted Average Assumptions Used

Assumptions used in accounting for the company’s postretirement benefit plans at each of the respective fiscal years ending are as follows:  

		Fiscal 2019				Fiscal 2018				Fiscal 2017
Weighted average assumptions used to determine benefit obligations:
Measurement date		12/31/2019				12/31/2018				12/31/2017
Discount rate			3.01	%			4.07	%			3.36	%
Health care cost trend rate used to determine benefit obligations:
Initial rate			6.50	%			6.50	%			6.00	%
Ultimate rate			5.00	%			5.00	%			5.00	%
Year trend reaches the ultimate rate		2026				2025				2022
Weighted average assumptions used to determine net periodic cost:
Measurement date		1/1/19				1/1/2018				1/1/2017
Discount rate			4.07	%			3.36	%			3.66	%
Health care cost trend rate used to determine net periodic cost:
Initial rate			6.50	%			6.00	%			6.50	%
Ultimate rate			5.00	%			5.00	%			5.00	%
Year trend reaches the ultimate rate		2025				2022				2023

Company Contributions

Company contributions to postretirement plans are as follows (amounts in thousands):

Year		Employer Net Contribution
2017		$	376
2018		$	1,308
2019		$	722
2020 (Expected)		$	675

Benefits Expected to be Paid from Plans Assets

The following are benefits paid by the company during fiscal years 2019, 2018, and 2017 and expected to be paid from fiscal 2020 through fiscal 2029. All benefits are expected to be paid from the company’s assets (amounts in thousands):

		Postretirement benefits
Year		Employer gross contribution
2017		$	376
2018		$	1,308
2019		$	722
Estimated Future Payments:
2020		$	675
2021		$	653
2022		$	638
2023		$	617
2024		$	644
2025 – 2029		$	3,240

Changes in Projected Benefit Obligations

The unfunded status and the amounts recognized in the Consolidated Balance Sheets for the company’s postretirement benefit plans are as follows (amounts in thousands):

		December 28, 2019				December 29, 2018
Change in benefit obligation:
Benefit obligation at beginning of year		$	8,194			$	7,943
Service cost			283				288
Interest cost			297				234
Participant contributions			662				823
Actuarial (gain) loss			(575	)			1,037
Benefits paid			(1,384	)			(2,131	)
Benefit obligation at end of year		$	7,477			$	8,194
Change in plan assets:
Fair value of plan assets at beginning of year		$	—			$	—
Employer contributions			722				1,308
Participant contributions			662				823
Benefits paid			(1,384	)			(2,131	)
Fair value of plan assets at end of year		$	—			$	—
Funded status, end of year:
Fair value of plan assets		$	—			$	—
Benefit obligations			(7,477	)			(8,194	)
Unfunded status and amount recognized at end of year		$	(7,477	)		$	(8,194	)
Amounts recognized in the balance sheet:
Current liability		$	(669	)		$	(1,025	)
Noncurrent liability			(6,808	)			(7,169	)
Amount recognized at end of year		$	(7,477	)		$	(8,194	)
Amounts recognized in AOCI:
Net actuarial gain before taxes		$	(2,677	)		$	(2,379	)
Prior service credit before taxes			(9	)			(50	)
Amounts recognized in AOCI		$	(2,686	)		$	(2,429	)

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- Definition

Tabular disclosure of the quantitative and qualitative information related to multiemployer plans in which the employer participates. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 80
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947

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- Details

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- Details

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