XML 63 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Pension Benefits [Member]    
Components of net periodic benefit cost (income) [Abstract]    
Service cost $ 0 $ 0
Interest cost 858 1,467
Expected return on plan assets (1,495) (2,076)
Amortization of net gain 460 530
Net periodic benefit income (177) (79)
Other Benefits [Member]    
Components of net periodic benefit cost (income) [Abstract]    
Service cost 61 64
Interest cost 109 153
Amortization of prior service credit (226) (226)
Amortization of net gain (53) (8)
Net periodic benefit income $ (109) $ (17)