XML 50 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Plans (Components Of Net Periodic Benefit Cost) (Details)
$ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 29, 2019
USD ($)
Jan. 19, 2020
USD ($)
defined_benefit_plan
healthcare_plan
Jan. 20, 2019
USD ($)
Sep. 29, 2019
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]          
Number of sponsored defined benefit pension plans | defined_benefit_plan     2    
Lump sum payments from Qualified Plan   $ 122,300      
Number of postretirement health care plans | healthcare_plan     2    
Defined Benefit Plan Disclosure [Line Items]          
Pension settlement     $ (38,600)    
Return on asset assumption (percent) 5.90%       5.80%
Pension Plan          
Defined Benefit Plan Disclosure [Line Items]          
Interest cost     5,076 $ 7,048  
Expected return on plan assets     (6,656) (8,104)  
Pension settlement     38,606 0  
Actuarial loss (gain) [1]     1,672 1,219  
Amortization of unrecognized prior service cost [1]     26 35  
Net periodic benefit cost     38,724 198  
Postretirement Healthcare Plans          
Defined Benefit Plan Disclosure [Line Items]          
Interest cost     248 307  
Actuarial loss (gain) [1]     6 (49)  
Net periodic benefit cost     $ 254 $ 258  
[1] Amounts were reclassified from accumulated OCI into net earnings as a component of “Other pension and post-retirement expenses, net