XML 27 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Pension and Other Postretirement Benefits (Tables)
6 Months Ended
Jun. 28, 2015
Pension Plans, Defined Benefit  
Pension Benefits  
Schedule of Components of Net Periodic Pension Benefit Cost
The components of net periodic pension cost were as follows:
 
 
For the Quarters Ended
 
 
June 28, 2015
 
June 29, 2014
(In thousands)
 
Qualified
Plans
 
Non-
Qualified
Plans
 
All
Plans
 
Qualified
Plans
 
Non-
Qualified
Plans
 
All
Plans
Service cost
 
$
2,987

 
$

 
$
2,987

 
$
2,385

 
$

 
$
2,385

Interest cost
 
18,514

 
2,502

 
21,016

 
21,112

 
2,711

 
23,823

Expected return on plan assets
 
(28,832
)
 

 
(28,832
)
 
(28,460
)
 

 
(28,460
)
Amortization of actuarial loss
 
9,479

 
1,270

 
10,749

 
6,711

 
1,033

 
7,744

Amortization of prior service (credit)
 
(486
)
 

 
(486
)
 
(484
)
 

 
(484
)
Effect of settlement
 

 

 

 

 
9,525

 
9,525

Net periodic pension cost
 
$
1,662

 
$
3,772

 
$
5,434

 
$
1,264

 
$
13,269

 
$
14,533

 
 
For the Six Months Ended
 
 
June 28, 2015
 
June 29, 2014
(In thousands)
 
Qualified
Plans
 
Non-
Qualified
Plans
 
All
Plans
 
Qualified
Plans
 
Non-
Qualified
Plans
 
All
Plans
Service cost
 
$
5,975

 
$

 
$
5,975

 
$
4,772

 
$

 
$
4,772

Interest cost
 
37,452

 
5,004

 
42,456

 
42,224

 
5,586

 
47,810

Expected return on plan assets
 
(57,607
)
 

 
(57,607
)
 
(56,920
)
 

 
(56,920
)
Amortization of actuarial loss
 
18,876

 
2,540

 
21,416

 
13,309

 
2,087

 
15,396

Amortization of prior service (credit)
 
(972
)
 

 
(972
)
 
(970
)
 

 
(970
)
Effect of settlement
 
40,329

 

 
40,329

 

 
9,525

 
9,525

Net periodic pension cost
 
$
44,053

 
$
7,544

 
$
51,597

 
$
2,415

 
$
17,198

 
$
19,613

Other Postretirement Benefit Plan  
Pension Benefits  
Schedule of Components of Net Periodic Pension Benefit Cost
The components of net periodic postretirement benefit expense were as follows:
 
 
For the Quarters Ended
 
For the Six Months Ended
(In thousands)
 
June 28, 2015

 
June 29, 2014

 
June 28, 2015

 
June 29, 2014

Service cost
 
$
147

 
$
147

 
$
294

 
$
294

Interest cost
 
689

 
1,010

 
1,377

 
2,020

Amortization of actuarial loss
 
1,303

 
1,184

 
2,606

 
2,368

Amortization of prior service credit
 
(2,475
)
 
(1,600
)
 
(4,950
)
 
(3,200
)
Net periodic postretirement benefit expense
 
$
(336
)
 
$
741

 
$
(673
)
 
$
1,482