XML 98 R86.htm IDEA: XBRL DOCUMENT v3.19.1
BENEFIT PLANS - Fair Value of Assets of Company's Benefit Plans Held in Master Trust (Details)
$ in Thousands
Oct. 22, 2018
USD ($)
Changes in Plan Assets  
Total plan assets at fair value $ 2,316,606
Assets Measured at NAV 322,562
Common stock  
Changes in Plan Assets  
Total plan assets at fair value 299,234
Assets Measured at NAV 0
Common collective trusts  
Changes in Plan Assets  
Total plan assets at fair value 818,052
Assets Measured at NAV 78,230
Corporate bonds  
Changes in Plan Assets  
Total plan assets at fair value 368,145
Assets Measured at NAV 0
Government securities  
Changes in Plan Assets  
Total plan assets at fair value 206,309
Assets Measured at NAV 0
Mutual funds  
Changes in Plan Assets  
Total plan assets at fair value 310,469
Assets Measured at NAV 0
Mortgage-backed securities  
Changes in Plan Assets  
Total plan assets at fair value 14,920
Assets Measured at NAV 0
Other  
Changes in Plan Assets  
Total plan assets at fair value 55,145
Assets Measured at NAV 0
Private equity and real estate partnerships  
Changes in Plan Assets  
Total plan assets at fair value 244,332
Assets Measured at NAV 244,332
Level 1  
Changes in Plan Assets  
Total plan assets at fair value 404,103
Level 1 | Common stock  
Changes in Plan Assets  
Total plan assets at fair value 299,234
Level 1 | Common collective trusts  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 1 | Corporate bonds  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 1 | Government securities  
Changes in Plan Assets  
Total plan assets at fair value 51,030
Level 1 | Mutual funds  
Changes in Plan Assets  
Total plan assets at fair value 887
Level 1 | Mortgage-backed securities  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 1 | Other  
Changes in Plan Assets  
Total plan assets at fair value 52,952
Level 1 | Private equity and real estate partnerships  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 2  
Changes in Plan Assets  
Total plan assets at fair value 1,589,941
Level 2 | Common stock  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 2 | Common collective trusts  
Changes in Plan Assets  
Total plan assets at fair value 739,822
Level 2 | Corporate bonds  
Changes in Plan Assets  
Total plan assets at fair value 368,145
Level 2 | Government securities  
Changes in Plan Assets  
Total plan assets at fair value 155,279
Level 2 | Mutual funds  
Changes in Plan Assets  
Total plan assets at fair value 309,582
Level 2 | Mortgage-backed securities  
Changes in Plan Assets  
Total plan assets at fair value 14,920
Level 2 | Other  
Changes in Plan Assets  
Total plan assets at fair value 2,193
Level 2 | Private equity and real estate partnerships  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 3  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 3 | Common stock  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 3 | Common collective trusts  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 3 | Corporate bonds  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 3 | Government securities  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 3 | Mutual funds  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 3 | Mortgage-backed securities  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 3 | Other  
Changes in Plan Assets  
Total plan assets at fair value 0
Level 3 | Private equity and real estate partnerships  
Changes in Plan Assets  
Total plan assets at fair value $ 0