XML 90 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Pension Benefits - Fair Value of Plan Assets (Details) - Pension Plan - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 26, 2021
Dec. 27, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets $ 1,145,933 $ 1,550,078 $ 1,585,221
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 1,145,933    
Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 205,306 312,854  
Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 617,944 837,485  
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Recurring | Investment Measured at Net Asset Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 322,683 399,739  
U.S. Equities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 10,548 12,739  
U.S. Equities | Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 10,548 12,739  
U.S. Equities | Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
U.S. Equities | Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
U.S. Equities | Recurring | Investment Measured at Net Asset Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
International Equities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 23,448 29,453  
International Equities | Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 23,448 29,453  
International Equities | Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
International Equities | Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
International Equities | Recurring | Investment Measured at Net Asset Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Registered Investment Companies | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 171,310 270,662  
Registered Investment Companies | Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 171,310 270,662  
Registered Investment Companies | Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Registered Investment Companies | Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Registered Investment Companies | Recurring | Investment Measured at Net Asset Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Common Collective Funds | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 288,489 370,042  
Common Collective Funds | Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Common Collective Funds | Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Common Collective Funds | Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Common Collective Funds | Recurring | Investment Measured at Net Asset Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 288,489 370,042  
Corporate debt securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 531,033 710,413  
Corporate debt securities | Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Corporate debt securities | Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 531,033 710,413  
Corporate debt securities | Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Corporate debt securities | Recurring | Investment Measured at Net Asset Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
U.S. Treasury and Other Government Securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 46,279 52,520  
U.S. Treasury and Other Government Securities | Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
U.S. Treasury and Other Government Securities | Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 46,279 52,520  
U.S. Treasury and Other Government Securities | Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
U.S. Treasury and Other Government Securities | Recurring | Investment Measured at Net Asset Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Municipal securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 27,851 37,922  
Municipal securities | Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Municipal securities | Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 27,851 37,922  
Municipal securities | Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Municipal securities | Recurring | Investment Measured at Net Asset Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Other | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 12,781 36,630  
Other | Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Other | Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 12,781 36,630  
Other | Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Other | Recurring | Investment Measured at Net Asset Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Cash and Cash Equivalents | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 15,064 7,229  
Cash and Cash Equivalents | Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Cash and Cash Equivalents | Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Cash and Cash Equivalents | Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Cash and Cash Equivalents | Recurring | Investment Measured at Net Asset Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 15,064 7,229  
Private Equity | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 4,766 7,014  
Private Equity | Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Private Equity | Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Private Equity | Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Private Equity | Recurring | Investment Measured at Net Asset Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 4,766 7,014  
Hedge Fund | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 14,364 15,454  
Hedge Fund | Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Hedge Fund | Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Hedge Fund | Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets 0 0  
Hedge Fund | Recurring | Investment Measured at Net Asset Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined benefits plan, plan assets $ 14,364 $ 15,454