XML 72 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Benefit Plans - Narrative (Details)
$ in Thousands, £ in Millions
3 Months Ended 9 Months Ended
Apr. 06, 2020
USD ($)
Apr. 06, 2020
GBP (£)
Dec. 31, 2021
USD ($)
Sep. 25, 2021
USD ($)
Sep. 26, 2020
USD ($)
Jun. 27, 2020
USD ($)
Jun. 27, 2020
GBP (£)
Sep. 25, 2021
USD ($)
Sep. 26, 2020
USD ($)
Apr. 07, 2020
USD ($)
Defined Benefit Plan Disclosure                    
Contributions expected       $ 2,200       $ 2,200    
Expected direct payments       3,800       3,800    
Defined benefit plan expense       1,084 $ 983     3,296 $ 2,617  
Estimated decrease in pension cost                   $ 55,000
Estimated percent reduction in pension costs                   37.00%
Benefit obligation, unamortized actuarial loss $ (13,400) £ 13.4                
Cash contribution           $ 10,400 £ 8.4      
Defined benefit pension plan and other adjustments                    
Defined Benefit Plan Disclosure                    
Benefit obligation, unamortized actuarial loss | £   £ 10.9                
Forecast | Minimum                    
Defined Benefit Plan Disclosure                    
Estimated settlement charge     $ 18,000              
Forecast | Maximum                    
Defined Benefit Plan Disclosure                    
Estimated settlement charge     $ 22,000              
Foreign Plan                    
Defined Benefit Plan Disclosure                    
Defined benefit plan expense       600 500     1,600 1,500  
Other comprehensive income as component of net period benefit cost, before tax       $ 200 $ 200     $ 500 $ 500