Pension and Other Postretirement Benefits (Tables)

9 Months Ended

Sep. 26, 2021

Schedule of Components of Net Periodic Pension Cost and Postretirement Benefit Income

The components of net periodic pension cost were as follows:


	For the Quarters Ended
	September 26, 2021						September 27, 2020
(In thousands)	Qualified Plans		Non- Qualified Plans		All Plans		Qualified Plans		Non- Qualified Plans		All Plans
Service cost	$	2,276	$	—	$	2,276	$	2,608	$	—	$	2,608
Interest cost	7,630		1,087		8,717		11,742		1,648		13,390
Expected return on plan assets	(12,678)		—		(12,678)		(17,741)		—		(17,741)
Amortization of actuarial loss	5,056		1,821		6,877		5,655		1,521		7,176
Amortization of prior service credit	(486)		—		(486)		(486)		—		(486)

Net periodic pension cost (1)	$	1,798	$	2,908	$	4,706	$	1,778	$	3,169	$	4,947


	For the Nine Months Ended
	September 26, 2021						September 27, 2020
(In thousands)	Qualified Plans		Non- Qualified Plans		All Plans		Qualified Plans		Non- Qualified Plans		All Plans
Service cost	$	6,828	$	—	$	6,828	$	7,822	$	—	$	7,822
Interest cost	22,888		3,263		26,151		35,226		4,945		40,171
Expected return on plan assets	(38,033)		—		(38,033)		(53,222)		—		(53,222)
Amortization of actuarial loss	15,169		5,463		20,632		16,966		4,564		21,530
Amortization of prior service credit	(1,458)		—		(1,458)		(1,459)		—		(1,459)

Net periodic pension cost (1)	$	5,394	$	8,726	$	14,120	$	5,333	$	9,509	$	14,842

(1) The service cost component of net periodic pension cost is recognized in Total operating costs, while the other components are included in Other components of net periodic benefit costs in our Condensed Consolidated Statements of Operations, below Operating profit.

Other Postretirement Benefit Plan

Pension Benefits

Schedule of Components of Net Periodic Pension Cost and Postretirement Benefit Income

The components of net periodic postretirement benefit cost/(income) were as follows:


	For the Quarters Ended				For the Nine Months Ended
(In thousands)	September 26, 2021		September 27, 2020		September 26, 2021		September 27, 2020
Service cost	$	14	$	7	$	40	$	21
Interest cost	141		257		423		770
Amortization of actuarial loss	851		763		2,555		2,289
Amortization of prior service credit	(837)		(1,099)		(2,509)		(3,378)
Net periodic postretirement benefit cost/(income) (1)	$	169	$	(72)	$	509	$	(298)

(1) The service cost component of net periodic postretirement benefit cost/(income) is recognized in Total operating costs, while the other components are included in Other components of net periodic benefit costs in our Condensed Consolidated Statements of Operations, below Operating profit.