XML 54 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Retirement Plans (Tables)
 9 Months Ended
Sep. 29, 2019
Retirement Benefits [Abstract]  
Net Periodic Defined-Benefit Pension And Other Post-Retirement Benefit Cost
Net periodic defined-benefit pension and other post-retirement benefit cost (credit) for the three- and nine-month periods ended September 29, 2019, and September 30, 2018, consisted of the following:
 
Pension Benefits
Other Post-retirement Benefits
Three Months Ended
September 29, 2019
 
September 30, 2018
September 29, 2019
 
September 30, 2018
Service cost
$
28

 
$
45

$
2

 
$
3

Interest cost
150

 
140

9

 
8

Expected return on plan assets
(228
)
 
(225
)
(9
)
 
(10
)
Recognized net actuarial loss (gain)
98

 
94

(2
)
 
(1
)
Amortization of prior service credit
(4
)
 
(11
)
(1
)
 
(1
)
Net periodic benefit cost (credit)
$
44

 
$
43

$
(1
)
 
$
(1
)
Nine Months Ended
 
 
 
 
 
 
Service cost
$
84

 
$
135

$
6

 
$
8

Interest cost
450

 
394

27

 
24

Expected return on plan assets
(684
)
 
(632
)
(27
)
 
(29
)
Recognized net actuarial loss (gain)
238

 
283

(6
)
 
(3
)
Amortization of prior service credit
(13
)
 
(33
)
(3
)
 
(3
)
Net periodic benefit cost (credit)
$
75

 
$
147

$
(3
)
 
$
(3
)