XML 46 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
EMPLOYEE BENEFITS - Contributions (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2016
May 31, 2016
Feb. 29, 2016
Dec. 25, 2016
Sep. 25, 2016
Dec. 27, 2015
Medical cost trend rates            
Financing obligations         $ 53,502,000 $ 32,398,000
Pension plan            
Medical cost trend rates            
Value of contributions to plan     $ 47,100,000      
Required pension contribution     $ 0      
Term of leases entered into for property contributed to pension plan     11 years      
Gain or loss recognized on the contribution of property         0  
Financing obligations   $ (25,100,000)        
Reduction in plant, property, and equipment   26,200,000        
Aggregate Annual Rent Payments On Contributed Property     $ 3,500,000      
Proceeds from sale of real property location   $ 34,300,000        
Expected | Pension plan            
Medical cost trend rates            
Proceeds from sale of real property location $ 4,800,000          
Other Operating Income (Expense) | Pension plan            
Medical cost trend rates            
(Loss) on sale of real property location         $ (1,100,000)  
Other Operating Income (Expense) | Expected | Pension plan            
Medical cost trend rates            
(Loss) on sale of real property location       $ (200,000)