XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 26, 2021
Retirement Benefits [Abstract]  
Components of Net Periodic Benefit Costs Components of net periodic benefit cost for the Company's defined benefit plans were as follows (in thousands):
 Three months endedNine months ended
September 26,
2021
September 27,
2020
September 26,
2021
September 27,
2020
Pension and SERPA Benefits:
Service cost$6,348 $6,806 $19,044 $20,418 
Interest cost15,472 19,112 46,412 57,335 
Expected return on plan assets(32,720)(33,764)(98,160)(101,292)
Amortization of unrecognized:
Prior service credit(312)(272)(936)(816)
Net loss18,386 16,372 55,158 49,116 
Settlement loss— — 816 — 
Net periodic benefit cost$7,174 $8,254 $22,334 $24,761 
Postretirement Healthcare Benefits:
Service cost$1,288 $1,202 $3,864 $3,605 
Interest cost1,626 2,336 4,878 7,008 
Expected return on plan assets(3,495)(3,467)(10,485)(10,401)
Amortization of unrecognized:
Prior service credit(581)(595)(1,743)(1,785)
Net loss264 123 792 369 
Net periodic benefit cost$(898)$(401)$(2,694)$(1,204)