XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Postretirement Plans (Tables)
4 Months Ended
Apr. 20, 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 April 20, 2019 compared to accounts at December 29, 2018 (amounts in thousands):

 

 

 

April 20, 2019

 

 

December 29, 2018

 

Current liability

 

$

1,283

 

 

$

1,283

 

Noncurrent liability

 

$

37,664

 

 

$

39,149

 

Accumulated other comprehensive loss, net of tax

 

$

103,388

 

 

$

105,036

 

Pension plans  
Components of Net Periodic Benefit / (Income) Cost

The net periodic pension cost (income) for the company’s plans include the following components (amounts in thousands):

 

 

 

For the Sixteen Weeks Ended

 

 

 

April 20, 2019

 

 

April 21, 2018

 

Service cost

 

$

216

 

 

$

288

 

Interest cost

 

 

3,671

 

 

 

3,124

 

Expected return on plan assets

 

 

(5,276

)

 

 

(5,407

)

Settlement loss

 

 

 

 

 

4,668

 

Amortization of prior service cost

 

 

119

 

 

 

100

 

Amortization of net loss

 

 

2,184

 

 

 

1,573

 

Total net periodic pension cost (income)

 

$

914

 

 

$

4,346

 

Postretirement Benefit Plan  
Components of Net Periodic Benefit / (Income) Cost

The net periodic postretirement income for the company includes the following components (amounts in thousands):  

 

 

 

For the Sixteen Weeks Ended

 

 

 

April 20, 2019

 

 

April 21, 2018

 

Service cost

 

$

87

 

 

$

89

 

Interest cost

 

 

91

 

 

 

72

 

Amortization of prior service credit

 

 

(13

)

 

 

(65

)

Amortization of net gain

 

 

(85

)

 

 

(133

)

Total net periodic postretirement income

 

$

80

 

 

$

(37

)