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Pension Plans (Tables)
9 Months Ended
Sep. 30, 2016
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of Net Benefit Costs
Components of net pension cost for the Qualified Pension Plan and Supplemental Employees’ Retirement Plan ("SERP") are as follows:
 
 
For the Three Months Ended
 
 
Qualified Pension Plan
 
SERP
 
 
September 30,
2016
 
October 2,
2015
 
September 30,
2016
 
October 2,
2015
In thousands
 
 
 
 
 
 
 
 
Service cost
 
$
1,149

 
$
3,533

 
$

 
$
52

Interest cost on projected benefit obligation
 
6,122

 
6,878

 
64

 
79

Expected return on plan assets
 
(10,192
)
 
(11,032
)
 

 

Amortization of prior service cost
 

 
15

 

 

Amortization of net loss
 
3,173

 
2,479

 
45

 
54

Net pension cost
 
$
252

 
$
1,873

 
$
109

 
$
185



10. PENSION PLANS (CONTINUED)

 
 
For the Nine Months Ended
 
 
Qualified Pension Plan
 
SERP
 
 
September 30,
2016
 
October 2,
2015
 
September 30,
2016
 
October 2,
2015
In thousands
 
 
 
 
 
 
 
 
Service cost
 
$
3,447

 
$
10,598

 
$

 
$
155

Interest cost on projected benefit obligation
 
18,366

 
20,635

 
192

 
238

Expected return on plan assets
 
(30,576
)
 
(33,097
)
 

 

Amortization of prior service cost
 

 
44

 

 

Amortization of net loss
 
9,520

 
7,438

 
136

 
164

Net pension cost
 
$
757

 
$
5,618

 
$
328

 
$
557