XML 30 R37.htm IDEA: XBRL DOCUMENT v3.19.3
DEFINED BENEFIT PLANS (Tables)
9 Months Ended
Sep. 28, 2019
Retirement Benefits [Abstract]  
Schedule of Accumulated and Projected Benefit Obligations
The following table sets forth the components of the net periodic benefit cost, before tax, and funding contributions, for the periods indicated (in thousands):
 Three Months Ended September 28, 2019Three Months Ended July 29, 2018
Defined
Benefit
Plans
OPEB
Plans
TotalDefined
Benefit
Plans
OPEB
Plans
Total
Service cost$11  $ $17  $22  $ $29  
Interest cost974  66  1,040  494  62  556  
Expected return on assets(1,234) —  (1,234) (729) —  (729) 
Amortization of prior service cost15  —  15  15  —  15  
Amortization of net actuarial loss704  —  704  248  —  248  
Net periodic benefit cost$470  $72  $542  $50  $69  $119  
 Nine Months Ended September 28, 2019Nine Months Ended July 29, 2018
Defined
Benefit
Plans
OPEB
Plans
TotalDefined
Benefit
Plans
OPEB
Plans
Total
Service cost$32  $17  $49  $65  $21  $86  
Interest cost2,922  197  3,119  1,481  185  1,666  
Expected return on assets(3,701) —  (3,701) (2,187) —  (2,187) 
Amortization of prior service cost43  —  43  43  —  43  
Amortization of net actuarial loss2,112  —  2,112  743  —  743  
Net periodic benefit cost$1,408  $214  $1,622  $145  $206  $351