XML 83 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Pension Benefits - Net Periodic Pension Cost (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2020
Dec. 31, 2022
Dec. 26, 2021
Dec. 27, 2020
Pension Benefits        
Benefit obligation $ 236,300      
Pension settlement charges $ 80,600      
Pension Plan        
Pension Benefits        
Service cost   $ 11,631 $ 9,200 $ 10,548
Interest cost   40,492 34,869 50,311
Expected return on plan assets   (55,229) (50,711) (67,146)
Amortization and other costs   19,637 27,500 27,959
Amortization of prior service (credit)/cost   (1,897) (1,890) (1,894)
Effect of settlement/curtailment   0 (163) 80,079
Net periodic pension cost   14,634 18,805 99,857
Benefit obligation   1,256,020 1,714,954 1,808,605
Qualified Plans | Pension Plan        
Pension Benefits        
Service cost   11,526 9,105 10,429
Interest cost   35,350 30,517 43,710
Expected return on plan assets   (55,229) (50,711) (67,146)
Amortization and other costs   13,065 20,225 21,887
Amortization of prior service (credit)/cost   (1,945) (1,945) (1,945)
Effect of settlement/curtailment   0 0 80,641
Net periodic pension cost   2,767 7,191 87,576
Benefit obligation   1,076,412 1,475,764 1,549,012
Non- Qualified Plans | Pension Plan        
Pension Benefits        
Service cost   105 95 119
Interest cost   5,142 4,352 6,601
Expected return on plan assets   0 0 0
Amortization and other costs   6,572 7,275 6,072
Amortization of prior service (credit)/cost   48 55 51
Effect of settlement/curtailment   0 (163) (562)
Net periodic pension cost   11,867 11,614 12,281
Benefit obligation   $ 179,608 $ 239,190 $ 259,593