Employee Retirement Plans (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Sep. 14, 2018 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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Components of net periodic cost: | |||||
Discretionary contribution received | $ 7,000 | ||||
Pension plan | |||||
Components of net periodic cost: | |||||
Service cost | $ 102 | $ 89 | $ 306 | $ 267 | |
Interest cost | 389 | 403 | 1,167 | 1,209 | |
Expected return on plan assets | (475) | (448) | (1,425) | (1,344) | |
Amortization of net (gain) loss | 176 | 181 | 528 | 543 | |
Net periodic pension cost | 192 | 225 | 576 | 675 | |
Employer contributions during the period | 7,047 | 655 | |||
Pension plan | Minimum | |||||
Components of net periodic cost: | |||||
Estimated total required contributions | 72 | 72 | |||
Other postretirement benefit cost | |||||
Components of net periodic cost: | |||||
Service cost | 47 | 51 | 141 | 153 | |
Interest cost | 58 | 70 | 174 | 210 | |
Amortization of net (gain) loss | (52) | (27) | (156) | (81) | |
Net periodic pension cost | $ 53 | $ 94 | $ 159 | $ 282 |
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- Definition Amount of discretionary contribution received by defined benefit plan from employer which increases plan assets. No definition available.
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- Definition The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the current fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. No definition available.
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of contribution received by defined benefit plan from employer which increases plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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