XML 73 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans - Components of Net Periodic Benefit Costs for Pension and Other Postretirement Benefits (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Pension Benefits [Member]        
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Service cost $ 755 $ 962 $ 1,767 $ 2,887
Interest cost 9,329 10,114 29,606 30,344
Expected return on plan assets (11,943) (12,072) (35,871) (36,220)
Amortization of prior service cost 35 39 104 118
Amortization of net loss (gain) 785 2,063 2,886 6,191
Settlements 1,000 750 3,000 2,250
Net periodic benefit costs (credits) (39) 1,856 1,492 5,570
Other Postretirement Benefits [Member]        
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Service cost 7 9 26 28
Interest cost 68 73 212 221
Amortization of prior service cost 2 2 5 5
Amortization of net loss (gain) (86) (17) (112) (53)
Net periodic benefit costs (credits) $ (9) $ 67 $ 131 $ 201