XML 106 R83.htm IDEA: XBRL DOCUMENT v3.22.1
Employee Benefit Plans - Components Of Net Periodic Benefit Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2022
Mar. 28, 2021
Pension and SERPA Benefits:    
Defined Benefit Plan Disclosure    
Service cost $ 4,763 $ 6,348
Interest cost 15,472 15,470
Expected return on plan assets (31,476) (32,720)
Amortization of unrecognized: Prior service credit (328) (312)
Amortization of unrecognized: Net loss 7,978 18,386
Settlement (gain) loss (256) 816
Net periodic benefit (income) cost (3,847) 7,988
Postretirement Healthcare Benefits:    
Defined Benefit Plan Disclosure    
Service cost 1,161 1,288
Interest cost 1,904 1,626
Expected return on plan assets (3,809) (3,495)
Amortization of unrecognized: Prior service credit (581) (581)
Amortization of unrecognized: Net loss 122 264
Net periodic benefit (income) cost $ (1,203) $ (898)