XML 89 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
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. 30, 2018
Sep. 24, 2017
Sep. 30, 2018
Sep. 24, 2017
Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Interest cost $ 1,366 $ 1,392 $ 4,097 $ 4,178
Estimated return on plan assets (1,516) (1,314) (4,549) (3,940)
Amortization of net loss 300 233 902 699
Net costs 150 311 450 937
Other Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Interest cost 12 13 35 38
Estimated return on plan assets 0 0 0 0
Amortization of net loss 0 0 0 0
Net costs $ 12 $ 13 $ 35 $ 38