XML 96 R90.htm IDEA: XBRL DOCUMENT v2.4.1.9
Retirement and Other Employee Benefits (Net Periodic Pension Cost of Defined Benefit Pension and Post-Retirement Benefit Plans) (Detail) (USD $)
12 Months Ended
Dec. 26, 2014
Dec. 27, 2013
Dec. 28, 2012
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets, Period Increase (Decrease) $ 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease    
UNITED STATES Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
[1] 0us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
[1] 0us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
Interest cost 700,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
[1] 700,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
[1] 800,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
Expected return on assets (900,000)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
(1,000,000)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
(1,000,000)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
Net amortization 300,000us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
400,000us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
300,000us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
Net periodic cost (income) 100,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
100,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
100,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
Pension Plans [Member] | CENTRAL AMERICA [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Net periodic cost (income) 300,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
300,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
300,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
Pension Plans [Member] | UNITED KINGDOM [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
[1] 0us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
[1] 0us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
Interest cost 2,700,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
[1] 2,300,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
[1] 2,400,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
Expected return on assets (3,500,000)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
(2,400,000)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
(2,500,000)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
Net amortization (100,000)us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
0us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
0us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
Net periodic cost (income) (900,000)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
(100,000)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
(100,000)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPensionPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= country_GB
Post-retirement Plans [Member] | CENTRAL AMERICA [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 5,200,000us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
5,500,000us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
4,200,000us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
Interest cost 3,600,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
3,300,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
3,000,000us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
Expected return on assets 0us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
0us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
0us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
Net amortization 900,000us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
1,600,000us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
1,100,000us-gaap_DefinedBenefitPlanFutureAmortizationOfGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
Net periodic cost (income) $ 9,700,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
$ 10,400,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
$ 8,300,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_ForeignPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CentralAmericaMember
[1] The accumulated benefit obligation is the same as the projected benefit obligation.