XML 28 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Retirement Plan and Related Post Retirement Benefits
 9 Months Ended
Sep. 29, 2018
Retirement Benefits [Abstract]  
Supplemental Retirement Plan and Related Post Retirement Benefits Supplemental Retirement Plan and Related Post Retirement Benefits
The Company has two non-qualified supplemental retirement defined benefit plans (“SERP” and “SERP II”) for certain executive officers. The following table sets forth information regarding the net periodic pension cost for the plans. 
Nine Months Ended 
Three Months Ended
(In thousands)
September 29, 2018September 30, 2017September 29, 2018September 30, 2017
Service Cost
$150 $138 $50 $46 
Interest Cost
675 672 225 224 
Amortization of Prior Service Cost
291 291 97 97 
Amortization of Net Actuarial Losses
471 279 157 93 
Net Periodic Cost
$1,587 $1,380 $529 $460 
Participants in the SERP are entitled to paid medical, dental and long-term care insurance benefits upon retirement under the plan. The following table sets forth information regarding the net periodic cost recognized for those benefits: 
Nine Months Ended 
Three Months Ended
(In thousands)
September 29, 2018September 30, 2017September 29, 2018September 30, 2017
Service Cost
$12 $6 $4 $2 
Interest Cost
34 30 11 10 
Amortization of Prior Service Cost
12 12 4 4 
Amortization of Net Actuarial Losses
44 21 15 7 
Net Periodic Cost
$102 $69 $34 $23