XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans (Tables)
3 Months Ended
Mar. 31, 2018
Compensation And Retirement Disclosure [Abstract]  
Components of Net Periodic Benefit (Credits) Costs for Pension and Other Postretirement Benefits

The components of net periodic benefit (credits) costs for pension and other postretirement benefits, for Company sponsored plans, are provided below (in thousands):

 

 

 

13-Weeks Ended

 

 

 

Pension Benefits

 

 

Other Postretirement Plans

 

 

 

March 31,

2018

 

 

April 1,

2017

 

 

March 31,

2018

 

 

April 1,

2017

 

Components of net periodic benefit (credits) costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

573

 

 

$

506

 

 

$

9

 

 

$

10

 

Interest cost

 

 

8,781

 

 

 

10,138

 

 

 

59

 

 

 

72

 

Expected return on plan assets

 

 

(12,780

)

 

 

(11,964

)

 

 

 

 

 

 

Amortization of prior service cost

 

 

1

 

 

 

35

 

 

 

2

 

 

 

1

 

Amortization of net loss (gain)

 

 

846

 

 

 

1,051

 

 

 

(39

)

 

 

(13

)

Net periodic benefit (credits) costs

 

$

(2,579

)

 

$

(234

)

 

$

31

 

 

$

70