XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Pension Plans and Other Postretirement Benefits (Tables)
6 Months Ended
Mar. 30, 2019
Defined Benefit Pension Plans And Defined Benefit Postretirement Plans Disclosure [Abstract]  
Components of Net Periodic Benefit Costs

The following table provides the components of net periodic benefit costs:

 

 

 

Pension Benefits

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

March 30,

 

 

March 31,

 

 

March 30,

 

 

March 31,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Interest cost

 

$

985

 

 

$

944

 

 

$

1,971

 

 

$

1,888

 

Expected return on plan assets

 

 

(430

)

 

 

(473

)

 

 

(861

)

 

 

(947

)

Amortization of net loss

 

 

867

 

 

 

921

 

 

 

1,733

 

 

 

1,842

 

Net periodic benefit cost

 

$

1,422

 

 

$

1,392

 

 

$

2,843

 

 

$

2,783

 

 

 

 

Postretirement Benefits

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

March 30,

 

 

March 31,

 

 

March 30,

 

 

March 31,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Interest cost

 

$

68

 

 

$

70

 

 

$

137

 

 

$

139

 

Amortization of prior service credits

 

 

(125

)

 

 

(124

)

 

 

(249

)

 

 

(248

)

Amortization of net (gain)

 

 

(190

)

 

 

(164

)

 

 

(380

)

 

 

(328

)

Net periodic benefit cost

 

$

(247

)

 

$

(218

)

 

$

(492

)

 

$

(437

)