XML 147 R109.htm IDEA: XBRL DOCUMENT v3.20.1
Employee Retirement and Profit Sharing Plans - Fair Values by Category of Inputs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year $ 341,084 $ 299,208  
U.S. large-cap stocks (as a percent) 90.00%    
International stocks (as a percent) 10.00%    
Equity Securities, Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year $ 426 299  
Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 107,889 90,916  
Equity Securities Index Funds U S Equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 100,762 84,693  
Equity Securities Index Funds Equity Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 6,701 5,924  
Fixed Income      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 231,272 206,352  
Fixed Income, Bond Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 228,652 203,640  
Fixed Income Diversified Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 2,620 2,712  
Short-term Investment Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 1,923 1,940  
Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 1,923 1,940  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 426 299  
Level 1 | Equity Securities, Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 426 299  
Level 1 | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 426 299  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 338,038 296,197  
Level 2 | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 107,463 90,617  
Level 2 | Equity Securities Index Funds U S Equities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 100,762 84,693  
Level 2 | Equity Securities Index Funds Equity Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 6,701 5,924  
Level 2 | Fixed Income      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 228,652 203,640  
Level 2 | Fixed Income, Bond Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 228,652 203,640  
Level 2 | Fixed Income Diversified Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 0    
Level 2 | Short-term Investment Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 1,923 1,940  
Level 2 | Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 1,923 1,940  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 2,620 2,712 $ 2,700
Level 3 | Fixed Income      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year 2,620 2,712  
Level 3 | Fixed Income Diversified Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets at end of year $ 2,620 $ 2,712 $ 2,700