XML 62 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Pension and Other Postretirement Benefits - Pension Benefits - Net Periodic Pension Cost (Details) - Pension Plan - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2021
Sep. 27, 2020
Sep. 26, 2021
Sep. 27, 2020
Pension Benefits        
Service cost $ 2,276 $ 2,608 $ 6,828 $ 7,822
Interest cost 8,717 13,390 26,151 40,171
Expected return on plan assets (12,678) (17,741) (38,033) (53,222)
Amortization of actuarial loss 6,877 7,176 20,632 21,530
Amortization of prior service credit (486) (486) (1,458) (1,459)
Net periodic postretirement benefit cost/(income) 4,706 4,947 14,120 14,842
Qualified Plans        
Pension Benefits        
Service cost 2,276 2,608 6,828 7,822
Interest cost 7,630 11,742 22,888 35,226
Expected return on plan assets (12,678) (17,741) (38,033) (53,222)
Amortization of actuarial loss 5,056 5,655 15,169 16,966
Amortization of prior service credit (486) (486) (1,458) (1,459)
Net periodic postretirement benefit cost/(income) 1,798 1,778 5,394 5,333
Pension contributions     6,500 6,900
Expected future employer contributions 9,000   9,000  
Non- Qualified Plans        
Pension Benefits        
Service cost 0 0 0 0
Interest cost 1,087 1,648 3,263 4,945
Expected return on plan assets 0 0 0 0
Amortization of actuarial loss 1,821 1,521 5,463 4,564
Amortization of prior service credit 0 0 0 0
Net periodic postretirement benefit cost/(income) $ 2,908 $ 3,169 $ 8,726 $ 9,509