XML 86 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans (Components of Net Periodic Benefit Costs) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 24, 2017
Sep. 30, 2018
Sep. 24, 2017
Pension and SERPA Benefits        
Defined Benefit Plan Disclosure        
Service cost $ 8,063 $ 7,896 $ 24,281 $ 23,688
Interest cost 20,729 21,269 62,048 63,807
Expected return on plan assets (36,925) (35,345) (110,742) (106,035)
Amortization of unrecognized: Prior service cost (105) 256 (316) 764
Amortization of unrecognized: Net loss 16,318 10,998 48,455 32,994
Curtailment loss 0 0 1,018 0
Net periodic benefit cost 8,080 5,074 24,744 15,218
Postretirement Healthcare Benefits        
Defined Benefit Plan Disclosure        
Service cost 1,789 1,875 5,390 5,625
Interest cost 2,886 3,412 8,669 10,236
Expected return on plan assets (3,541) (3,156) (10,623) (9,468)
Amortization of unrecognized: Prior service cost (460) (543) (1,380) (1,629)
Amortization of unrecognized: Net loss 454 815 1,362 2,445
Net periodic benefit cost $ 1,128 $ 2,403 $ 3,418 $ 7,209