XML 39 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

EMPLOYEE BENEFIT PLANS (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2018
Retirement Benefits [Abstract] |
Schedule of Change in the Postretirement Benefit Obligation | The change in the postretirement benefit obligation is as follows:
|  | FY 2018 |  | FY 2017
Post-retirement benefit obligation, at beginning of fiscal year |  | $ | 1,105 |  |  | $ | 1,006 |
Service cost |  |  | 34 |  |  |  | 30 |
Interest cost |  |  | 44 |  |  |  | 38 |
Benefits paid |  |  | (72 | ) |  |  | (79 | )
Actuarial loss |  |  | 42 |  |  |  | 110 |
Post-retirement benefit obligation, at end of fiscal year |  |  | 1,153 |  |  |  | 1,105 |
Fair value of plan assets, at end of fiscal year |  |  | - |  |  |  | - |
Funded status, at end of fiscal year |  | $ | (1,153 | ) |  | $ | (1,105 | )
Accumulated post-retirement benefit obligation, at end of fiscal year |  | $ | 1,153 |  |  | $ | 1,105 |
Schedule of Net Periodic Postretirement Benefit Cost and Other Amounts Recognized in Other Comprehensive Income | The components of net periodic postretirement benefit cost and other amounts recognized in other comprehensive income are as follows:
|  | FY 2018 |  | FY 2017
Net periodic postretirement benefit cost: |  |  |  |  |  |  |  |
Service cost |  | $ | 34 |  |  | $ | 30 |
Interest cost |  |  | 44 |  |  |  | 38 |
Amortization of prior service cost |  |  | 1 |  |  |  | 25 |
|  |  | 79 |  |  |  | 93 |
Benefit obligations recognized in other comprehensive income: |  |  |  |  |  |  |  |
Amortization of prior service cost |  |  | (1 | ) |  |  | (25 | )
Net gain (loss) |  |  | 4 |  |  |  | 95 |
|  |  | 3 |  |  |  | 70 |
Total recognized in net periodic benefit cost and other comprehensive income |  | $ | 82 |  |  | $ | 163 |
Amount recognized in accumulated other comprehensive income, at end of fiscal year: |  |  |  |  |  |  |  |
Unrecognized prior service cost |  | $ | 235 |  |  | $ | 233 |
Schedule of Assumptions Used | Assumptions used to determine the postretirement benefit obligation and the net periodic postretirement benefit cost were as follows:
|  | March 31, |  | March 25,
|  | 2018 |  | 2017
Weighted average discount rate |  | 4.0 | % |  | 4.1 | %
Medical care cost trend rate: |  |  |  |  |  |
Trend rate assumed for next year |  | 8.0 | % |  | 8.0 | %
Ultimate trend rate |  | 6.0 | % |  | 6.0 | %
Year that rate reaches ultimate trend rate |  | 2024 |  |  | 2023 |
Dental care cost trend rate: |  |  |  |  |  |
Trend rate assumed for next year and remaining at that level thereafter |  | 5.0 | % |  | 5.0 | %
Schedule of Expected Benefit Payments | The following benefit payments, which reflect expected future service, as appropriate, are expected to be paid as follows:
Fiscal |  |  |
Year |  | Amount
2019 |  | $ | 102
2020 |  |  | 103
2021 |  |  | 108
2022 |  |  | 112
2023 |  |  | 80
Thereafter |  |  | 648

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 assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. + 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 (k) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=112275985&loc=d3e4179-114921 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e2439-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e2410-114920 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e2417-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + 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 (f) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=108410482&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration