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Note 16 - Employee Benefit Plans | 9 Months Ended
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Oct. 04, 2020
Notes to Financial Statements |
Retirement Benefits [Text Block] |
( 1 6 ) | Employee Benefit Plans
Pension expense (benefit) consisted of the following (in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 4 , |  |  | September 29 , |  |  | October 4 , |  |  | September 29 , |
|  | 20 20 |  |  | 201 9 |  |  | 20 20 |  |  | 201 9 |
|  | (Unaudited) |  |  | (Unaudited) |
Service cost |  | $ | 1 |  |  | $ | 1 |  |  | $ | 3 |  |  | $ | 3 |
Interest cost on projected benefit obligation |  |  | 271 |  |  |  | 352 |  |  |  | 813 |  |  |  | 1,056 |
Net amortizations, deferrals and other costs |  |  | 158 |  |  |  | 167 |  |  |  | 474 |  |  |  | 500 |
Expected return on plan assets |  |  | (228 | ) |  |  | (271 | ) |  |  | (684 | ) |  |  | (813 | )
Net periodic benefit cost |  | $ | 202 |  |  | $ | 249 |  |  | $ | 606 |  |  | $ | 746 |
The net periodic benefit cost of the defined benefit pension plans incurred during the three and nine months ended October 4, 2020 and September 29, 2019 are reflected in the following captions in the accompanying consolidated statements of operations (in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 4 , |  |  | September 29 , |  |  | October 4 , |  |  | September 29 , |
|  | 20 20 |  |  | 20 19 |  |  | 20 20 |  |  | 201 9 |
|  | (Unaudited) |  |  | (Unaudited) |
Service cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses |  | $ | 1 |  |  | $ | 1 |  |  | $ | 3 |  |  | $ | 3 |
Other net periodic benefit costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other expense (income), net |  |  | 201 |  |  |  | 248 |  |  |  | 603 |  |  |  | 743 |
Total |  | $ | 202 |  |  | $ | 249 |  |  | $ | 606 |  |  | $ | 746 |

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