XML 54 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
EMPLOYEE BENEFITS - Retirement and Post retirement costs - (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2018
Sep. 30, 2018
Sep. 24, 2017
Sep. 30, 2018
Sep. 24, 2017
Retirement expense for continuing operations          
Net pension expense   $ 2,778 $ 3,328 $ 8,335 $ 9,983
Matching contributions   600   1,900  
Pension plan          
Retirement expense for continuing operations          
Interest cost   19,788 21,367 59,365 64,101
Expected return on plan assets   (22,624) (22,392) (67,872) (67,177)
Actuarial loss   6,295 5,084 18,886 15,252
Net pension expense   3,459 4,059 10,379 12,176
Proceeds from sale of real property location $ 4,100        
(Loss) on sale of real property location       (200)  
Post-retirement plans          
Retirement expense for continuing operations          
Net pension expense   $ (681) $ (731) $ (2,044) $ (2,193)