XML 120 R109.htm IDEA: XBRL DOCUMENT v3.20.2
Postretirement Plans - Additional Information (Detail) - USD ($)
3 Months Ended 4 Months Ended 9 Months Ended
Oct. 03, 2020
Oct. 05, 2019
Jul. 13, 2019
Apr. 18, 2020
Apr. 20, 2019
Oct. 03, 2020
Oct. 05, 2019
Plan No. 1              
Pension and Other Postretirement Benefits Disclosure [Line Items]              
Defined benefit plan assets, transferred       $ 6,400,000      
Voluntarily contributions made by an employer   $ 0 $ 0 1,400,000 $ 0    
Defined benefit plan, loan issued       5,000,000.0      
Defined benefit plans non-cash settlement charge $ 109,100,000     116,200,000   $ 109,100,000  
Settlement loss       111,900,000   104,800,000 $ 0
Defined benefit plan obligation, curtailment loss       4,300,000   $ 4,300,000  
Defined benefit plan, received refund of premium amount 7,100,000            
Defined benefit plan amount       $ 700,000      
Plan No. 2              
Pension and Other Postretirement Benefits Disclosure [Line Items]              
Voluntarily contributions made by an employer $ 7,600,000 $ 2,500,000