XML 86 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Defined Benefit Pension Plans (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 120 Months Ended
Mar. 31, 2017
Dec. 30, 2023
Qualified pension plan contributions $ 3.0  
Scenario, Forecast [Member]    
Transition Period Pension Plan Amendment   10 years