XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension and Other Postretirement Obligations - Components of Net Periodic Benefit Costs (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Oct. 02, 2016
Sep. 27, 2015
Defined Benefit Plan Disclosure [Line Items]        
Expected return on plan assets $ 0 $ 0 $ 0 $ 0
Pension Obligations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1,282 1,344 4,118 4,562
Interest cost 2,202 2,164 7,020 6,909
Expected return on plan assets (2,931) (3,202) (9,339) (9,515)
Amortization of prior service credit (11) (15) (29) (41)
Actuarial losses 659 1,349 2,067 3,923
Settlement loss 7,385 0 7,385 0
Net periodic benefit cost 8,586 1,640 11,222 5,838
Other Postretirement Obligations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 11 11 40 43
Interest cost 305 274 1,152 1,076
Amortization of prior service credit (11) (16) (33) (66)
Actuarial losses 29 107 260 359
Settlement loss 0 0 0 0
Net periodic benefit cost $ 334 $ 376 $ 1,419 $ 1,412