XML 84 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
PENSION AND OTHER POSTRETIREMENT BENEFITS (Schedule of Net Defined Benefit Pension and Other Postretirement Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 24, 2017
Sep. 25, 2016
Sep. 24, 2017
Sep. 25, 2016
Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Interest cost $ 1,392 $ 1,396 $ 4,178 $ 4,189
Estimated return on plan assets (1,314) (1,314) (3,940) (3,942)
Amortization of net loss 233 165 699 494
Net costs 311 247 937 741
Other Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Interest cost 13 12 38 38
Estimated return on plan assets 0 0 0 0
Amortization of net loss 0 0 0 0
Net costs $ 13 $ 12 $ 38 $ 38