XML 29 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Benefits (Tables)
6 Months Ended
Jun. 29, 2014
Pension Plans, Defined Benefit [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of components of net periodic cost
The components of net periodic pension cost/(income) were as follows:
 
 
For the Quarters Ended
 
 
June 29, 2014
 
June 30, 2013
(In thousands)
 
Qualified
Plans
 
Non-
Qualified
Plans
 
All Plans
 
Qualified
Plans
 
Non-
Qualified
Plans
 
All Plans
Service cost
 
$
2,385

 
$

 
$
2,385

 
$
2,323

 
$
256

 
$
2,579

Interest cost
 
21,112

 
2,711

 
23,823

 
19,284

 
2,643

 
21,927

Expected return on plan assets
 
(28,460
)
 

 
(28,460
)
 
(31,063
)
 

 
(31,063
)
Amortization of prior service credit
 
(484
)
 

 
(484
)
 
(486
)
 

 
(486
)
Amortization of actuarial loss
 
6,711

 
1,033

 
7,744

 
8,442

 
1,312

 
9,754

Effect of pension settlement
 

 
9,525

 
9,525

 

 

 

Net periodic pension cost/(income)
 
$
1,264

 
$
13,269

 
$
14,533

 
$
(1,500
)
 
$
4,211

 
$
2,711


 
 
For the Six Months Ended
 
 
June 29, 2014
 
June 30, 2013
(In thousands)
 
Qualified
Plans
 
Non-
Qualified
Plans
 
All Plans
 
Qualified
Plans
 
Non-
Qualified
Plans
 
All Plans
Service cost
 
$
4,772

 
$

 
$
4,772

 
$
4,645

 
$
512

 
$
5,157

Interest cost
 
42,224

 
5,586

 
47,810

 
38,568

 
5,286

 
43,854

Expected return on plan assets
 
(56,920
)
 

 
(56,920
)
 
(62,125
)
 

 
(62,125
)
Amortization of prior service credit
 
(970
)
 

 
(970
)
 
(972
)
 

 
(972
)
Amortization of actuarial loss
 
13,309

 
2,087

 
15,396

 
16,884

 
2,623

 
19,507

Effect of pension settlement
 

 
9,525

 
9,525

 

 

 

Net periodic pension cost/(income)
 
$
2,415

 
$
17,198

 
$
19,613

 
$
(3,000
)
 
$
8,421

 
$
5,421

Other Postretirement Benefit Plans, Defined Benefit [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of components of net periodic cost
The components of net periodic postretirement benefit cost/(income) were as follows:

 
 
For the Quarters Ended
 
For the Six Months Ended
(In thousands)
 
June 29,
2014
 
June 30,
2013
 
June 29,
2014
 
June 30,
2013
Service cost
 
$
147

 
$
285

 
$
294

 
$
570

Interest cost
 
1,010

 
1,009

 
2,020

 
2,018

Amortization of prior service credit
 
(1,600
)
 
(3,693
)
 
(3,200
)
 
(7,385
)
Amortization of actuarial loss
 
1,184

 
1,022

 
2,368

 
2,044

Net periodic postretirement benefit cost/(income)
 
$
741

 
$
(1,377
)
 
$
1,482

 
$
(2,753
)