XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Pension Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2021
Sep. 26, 2020
Sep. 25, 2021
Sep. 26, 2020
Net periodic (benefit) expense:        
Interest cost $ 2,479 $ 3,285 $ 7,508 $ 9,569
Expected return on plan assets (6,957) (5,887) (21,061) (17,149)
Amortization of actuarial loss 827 748 2,502 2,179
Net periodic (benefit) expense $ (3,651) $ (1,854) $ (11,051) $ (5,401)