XML 97 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Benefit Plans - Pension Assets by Fair Value Level (Details) - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset $ 78,480 $ 183,486
Approximate percentage of mutual funds actively managed 76.00% 80.00%
Approximate percentage of mutual funds indexed funds 24.00% 20.00%
Percentage of mutual funds' assets invested in U.S equities 27.00% 10.00%
Percent of mutual funds assets invested in non US equities 73.00% 28.00%
Percent of mutual funds assets invested in US fixed income securities   62.00%
Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset $ 492 $ 12,318
Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 71,084 163,253
Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 6,904 7,915
Cash and Cash Equivalents [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 492 12,318
Cash and Cash Equivalents [Member] | Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 492 12,318
Cash and Cash Equivalents [Member] | Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 0 0
Cash and Cash Equivalents [Member] | Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 0 0
Mutual Funds [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 71,084 163,253
Mutual Funds [Member] | Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 0 0
Mutual Funds [Member] | Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 71,084 163,253
Mutual Funds [Member] | Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 0 0
Limited Partnerships [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 6,904 7,915
Limited Partnerships [Member] | Level 1 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 0 0
Limited Partnerships [Member] | Level 2 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset 0 0
Limited Partnerships [Member] | Level 3 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Long-term asset $ 6,904 $ 7,915