XML 54 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Pension Benefits [Member]        
Components of net periodic benefit cost (income) [Abstract]        
Interest cost $ 862 $ 1,455 $ 2,586 $ 4,365
Expected return on plan assets (1,496) (2,077) (4,486) (6,230)
Amortization of net loss (gain) 494 485 1,482 1,455
Net periodic benefit income (140) (137) (418) (410)
Other Benefits [Member]        
Components of net periodic benefit cost (income) [Abstract]        
Service cost 59 64 176 191
Interest cost 106 153 321 459
Amortization of prior service credit (117) (226) (401) (677)
Amortization of net loss (gain) (50) (10) (150) (31)
Curtailment gain 0 0 (2,591) 0
Net periodic benefit income $ (2) $ (19) $ (2,645) $ (58)