XML 127 R116.htm IDEA: XBRL DOCUMENT v3.19.2
Components of Net Periodic Benefit (Income) Cost (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jul. 13, 2019
Jul. 14, 2018
Jul. 13, 2019
Jul. 14, 2018
Defined Benefit Plan Disclosure [Line Items]        
Settlement loss   $ 1,035,000 $ 0 $ 5,703,000
Pension plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 163,000 216,000 378,000 504,000
Interest cost 2,752,000 3,123,000 6,425,000 6,247,000
Expected return on plan assets (3,957,000) (4,678,000) (9,233,000) (10,085,000)
Settlement loss   1,035,000   5,703,000
Amortization of prior service cost (credit) 89,000 95,000 208,000 195,000
Amortization of net (gain) loss 1,638,000 1,256,000 3,822,000 2,829,000
Total net periodic pension cost (income) 685,000 1,047,000 1,600,000 5,393,000
Postretirement Benefit Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 65,000 66,000 153,000 155,000
Interest cost 69,000 54,000 160,000 127,000
Amortization of prior service cost (credit) (9,000) (49,000) (22,000) (114,000)
Amortization of net (gain) loss (63,000) (99,000) (149,000) (232,000)
Total net periodic pension cost (income) $ 62,000 $ (28,000) $ 142,000 $ (64,000)