XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 25, 2021
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Components of accumulated other comprehensive loss, net of tax, are as follows:
Interest Rate SwapsPost-Retirement LiabilitiesTotal
Balance at December 26, 2020$(740)$210 $(530)
Unrealized loss on interest rate swaps40 — 40 
Reclassification of loss into earnings from interest rate swaps, net of tax of $174437 — 437 
Reclassification of net actuarial gain into earnings from postretirement benefit plans— (18)(18)
Balance at September 25, 2021$(263)$192 $(71)