XML 86 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
EMPLOYEE BENEFIT PLANS (Net Periodic (Benefit) Cost) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Pension Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Interest cost on accumulated benefit obligation $ 2,287 $ 2,446 $ 2,515
Expected return on assets (2,934) (2,601) (2,701)
Amortization of net actuarial gain (loss) 709 681 578
Total net periodic (benefit) cost 62 526 392
Total net periodic cost (benefit) and changes recognized in OCI 423 1,096 1,458
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]      
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax 1,070 1,251 1,644
Amortization of actuarial gain/loss (709) (681) (578)
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 361 570 1,066
Postretirement Benefit      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Service cost - benefits attributed to service during the period 32 30 123
Interest cost on accumulated benefit obligation 123 137 177
Amortization of net actuarial gain (loss) (289) (306) (198)
Total net periodic (benefit) cost (134) (139) 102
Total net periodic cost (benefit) and changes recognized in OCI (418) 193 (429)
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]      
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax (573) 26 (740)
Amortization of actuarial gain/loss (289) (306) (198)
Net prior service cost 0 0 11
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax (284) $ 332 $ (531)
Reclassification out of Accumulated Other Comprehensive Income | Pension Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Amortization of net actuarial gain (loss) 800    
Reclassification out of Accumulated Other Comprehensive Income | Postretirement Benefit      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Amortization of net actuarial gain (loss) $ 400