XML 90 R79.htm IDEA: XBRL DOCUMENT v3.20.2
PENSION AND OTHER POSTRETIREMENT BENEFITS (Schedule of Net Defined Benefit Pension and Other Postretirement Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Jun. 28, 2020
Jun. 30, 2019
Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Interest cost $ 2,011 $ 1,467 $ 4,050 $ 2,934
Estimated return on plan assets (3,215) (1,349) (6,498) (2,698)
Settlement loss 0 1,930 0 1,930
Other 93 0 537 0
Amortization of net loss 375 328 751 656
Net costs (736) 2,376 (1,160) 2,822
Other Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Interest cost 9 13 18 26
Estimated return on plan assets 0 0 0 0
Settlement loss 0 0 0 0
Other 0 0 0 0
Amortization of net loss 0 0 0 0
Net costs $ 9 $ 13 $ 18 $ 26