XML 83 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Employee Benefit Plans - Components Of Net Periodic Benefit Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 27, 2022
Pension and SERPA Benefits:    
Defined Benefit Plan Disclosure    
Service cost $ 1,294 $ 4,763
Interest cost 20,476 15,472
Expected return on plan assets (36,519) (31,476)
Amortization of unrecognized: Prior service cost (credit) 188 (328)
Amortization of unrecognized: Net (gain) loss (181) 7,978
Settlement gain (222) (256)
Net periodic benefit income (14,964) (3,847)
Postretirement Healthcare Benefits:    
Defined Benefit Plan Disclosure    
Service cost 797 1,161
Interest cost 2,772 1,904
Expected return on plan assets (4,281) (3,809)
Amortization of unrecognized: Prior service cost (credit) (166) (581)
Amortization of unrecognized: Net (gain) loss (1,097) 122
Net periodic benefit income $ (1,975) $ (1,203)