XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement Benefits (Components of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 25, 2020
Dec. 27, 2019
Pension Benefits      
Components of net periodic benefit cost      
Service cost-benefits earned during the period $ 9,355 $ 9,361 $ 7,735
Interest cost on projected benefit obligation 11,409 13,313 15,103
Expected return on assets (20,767) (18,814) (17,152)
Amortization of prior service cost (credit) 246 294 279
Amortization of net loss (gain) 9,248 10,243 8,392
Settlement loss (gain) 12,285 0 0
Cost of pension plans which are not significant and have not adopted ASC 715 368 168 110
Net periodic benefit cost 22,144 14,565 14,467
Postretirement Medical Benefits      
Components of net periodic benefit cost      
Service cost-benefits earned during the period 670 609 545
Interest cost on projected benefit obligation 832 1,016 1,162
Expected return on assets 0 0 0
Amortization of prior service cost (credit) 0 0 0
Amortization of net loss (gain) 1,002 733 273
Settlement loss (gain) 0 0 0
Net periodic benefit cost 2,504 2,358 1,980
Accounting Standards Update 2017-07 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Non-service pension cost included in non-operating expense $ 12,000 $ 5,000 $ 5,000