XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension Benefits - Net Periodic Pension Cost (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2016
USD ($)
Jun. 26, 2016
USD ($)
Sep. 27, 2015
USD ($)
Mar. 29, 2015
USD ($)
Sep. 25, 2016
USD ($)
plan
Sep. 27, 2015
USD ($)
Pension Benefits            
Number of joint Company and Guild-sponsored defined benefit plans | plan         2  
Pension settlement charges $ 0   $ 0   $ 0 $ 40,329
Lump-sum payments for pension settlement       $ 98,300    
Multiemployer pension plan withdrawal (income)/expense (4,971) $ 11,700 0 4,700 6,730 4,697
Qualified Plans            
Pension Benefits            
Service cost 2,248   2,989   6,743 8,964
Interest cost 16,573   18,514   49,720 55,966
Expected return on plan assets (27,790)   (28,832)   (83,369) (86,439)
Amortization of actuarial loss 7,069   9,478   21,206 28,354
Amortization of prior service credit (487)   (487)   (1,459) (1,459)
Effect of settlement         0 40,329
Net periodic postretirement benefit income (2,387)   1,662   (7,159) 45,715
Non-Qualified Plans            
Pension Benefits            
Service cost 0   0   0 0
Interest cost 2,034   2,502   6,102 7,506
Expected return on plan assets 0   0   0 0
Amortization of actuarial loss 1,054   1,271   3,160 3,811
Amortization of prior service credit 0   0   0 0
Effect of settlement         0 0
Net periodic postretirement benefit income 3,088   3,773   9,262 11,317
Pension Plans, Defined Benefit            
Pension Benefits            
Service cost 2,248   2,989   6,743 8,964
Interest cost 18,607   21,016   55,822 63,472
Expected return on plan assets (27,790)   (28,832)   (83,369) (86,439)
Amortization of actuarial loss 8,123   10,749   24,366 32,165
Amortization of prior service credit (487)   (487)   (1,459) (1,459)
Effect of settlement         0 40,329
Net periodic postretirement benefit income $ 701   $ 5,435   2,103 57,032
Pension contributions         6,000 $ 5,300
Expected contributions in 2016         $ 7,800  
Pension settlement charges       40,300    
Pension obligation reduction       $ 142,800