XML 88 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans (Components of Net Periodic Benefit Costs) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 26, 2016
Jun. 28, 2015
Jun. 26, 2016
Jun. 28, 2015
Pension and SERPA Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 8,359 $ 10,010 $ 16,718 $ 20,020
Interest cost 22,707 21,836 45,414 43,672
Expected return on plan assets (36,445) (36,232) (72,890) (72,465)
Amortization of unrecognized: Prior service cost 255 109 510 218
Amortization of unrecognized: Net loss 11,588 13,677 23,176 27,354
Settlement loss 300 0 600 0
Net periodic benefit cost 6,764 9,400 13,528 18,799
Postretirement Healthcare Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1,870 2,065 3,740 4,130
Interest cost 3,704 3,541 7,408 7,082
Expected return on plan assets (3,017) (2,877) (6,034) (5,754)
Amortization of unrecognized: Prior service cost (701) (804) (1,402) (1,608)
Amortization of unrecognized: Net loss 884 993 1,768 1,986
Net periodic benefit cost $ 2,740 $ 2,918 $ 5,480 $ 5,836