XML 83 R116.htm IDEA: XBRL DOCUMENT v3.19.3
Components of Net Periodic Benefit (Income) Cost (Detail) - USD ($)
3 Months Ended 9 Months Ended
Oct. 05, 2019
Oct. 06, 2018
Oct. 05, 2019
Oct. 06, 2018
Defined Benefit Plan Disclosure [Line Items]        
Settlement loss   $ 930,000 $ 0 $ 6,633,000
Pension plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 162,000 216,000 541,000 720,000
Interest cost 2,753,000 3,166,000 9,177,000 9,413,000
Expected return on plan assets (3,957,000) (4,464,000) (13,190,000) (14,549,000)
Settlement loss   930,000   6,633,000
Amortization of prior service cost (credit) 89,000 97,000 297,000 291,000
Amortization of net (gain) loss 1,637,000 1,126,000 5,460,000 3,956,000
Total net periodic pension cost (income) 684,000 1,071,000 2,285,000 6,464,000
Postretirement Benefit Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 65,000 66,000 217,000 221,000
Interest cost 69,000 54,000 229,000 181,000
Amortization of prior service cost (credit) (9,000) (49,000) (32,000) (163,000)
Amortization of net (gain) loss (63,000) (99,000) (212,000) (331,000)
Total net periodic pension cost (income) $ 62,000 $ (28,000) $ 202,000 $ (92,000)