XML 78 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
EMPLOYEE BENEFITS - Fair value (Details) - USD ($)
$ in Thousands
Dec. 27, 2015
Dec. 28, 2014
Dec. 29, 2013
EMPLOYEE BENEFITS      
Pending trades $ 9,003    
Fair value of plan assets 1,349,603    
Pension plan      
EMPLOYEE BENEFITS      
Total 1,340,600 $ 1,478,686  
Fair value of plan assets 1,349,603 1,478,686 $ 1,432,695
Cash and cash equivalents | Pension plan      
EMPLOYEE BENEFITS      
Total 844 1,068  
Mutual funds | Pension plan      
EMPLOYEE BENEFITS      
Total 436,316 485,488  
Corporate debt instruments | Pension plan      
EMPLOYEE BENEFITS      
Total 112 106  
Common collective trust | Pension plan      
EMPLOYEE BENEFITS      
Total 845,686 937,809  
Real Estate | Pension plan      
EMPLOYEE BENEFITS      
Total 50,360 47,579  
Other | Pension plan      
EMPLOYEE BENEFITS      
Total 7,282 6,636  
Level 1 | Pension plan      
EMPLOYEE BENEFITS      
Total 437,160 486,556  
Level 1 | Cash and cash equivalents | Pension plan      
EMPLOYEE BENEFITS      
Total 844 1,068  
Level 1 | Mutual funds | Pension plan      
EMPLOYEE BENEFITS      
Total 436,316 485,488  
Level 2 | Pension plan      
EMPLOYEE BENEFITS      
Total 845,798 937,915  
Level 2 | Corporate debt instruments | Pension plan      
EMPLOYEE BENEFITS      
Total 112 106  
Level 2 | Common collective trust | Pension plan      
EMPLOYEE BENEFITS      
Total 845,686 937,809  
Level 3 | Pension plan      
EMPLOYEE BENEFITS      
Total 57,642 54,215 $ 59,432
Level 3 | Real Estate | Pension plan      
EMPLOYEE BENEFITS      
Total 50,360 47,579  
Level 3 | Other | Pension plan      
EMPLOYEE BENEFITS      
Total $ 7,282 $ 6,636