XML 128 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Retirement and Pension Benefits - Components of Pension Benefit/ Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Retirement Benefits [Abstract]        
Administrative cost $ 775 $ 1,250 $ 2,325 $ 3,750
Interest cost 3,050 3,725 9,150 11,175
Expected return on plan assets (5,475) (4,650) (16,425) (13,950)
Amortization of net actuarial pension loss 1,725 2,225 5,175 6,675
Pension benefit expense $ 75 $ 2,550 $ 225 $ 7,650