XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retirement Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 13, 2018
Sep. 28, 2018
Sep. 29, 2017
Sep. 28, 2018
Sep. 29, 2017
Defined Benefit Plan Disclosure [Line Items]          
Increase in operating earnings and non-operating expense       $ (15,500)  
Defined Benefit Plan, Contributions by Employer $ 40,000        
Pension          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   $ 2,165 $ 1,917 6,376 $ 5,732
Interest cost   3,227 3,874 10,072 11,477
Expected return on assets   (4,369) (4,236) (13,087) (12,700)
Amortization and other   2,077 2,408 6,252 6,932
Net periodic benefit cost   3,100 3,963 9,613 11,441
Postretirement Medical          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   127 150 477 451
Interest cost   284 274 813 820
Amortization   213 (2) 485 (7)
Net periodic benefit cost   $ 624 422 $ 1,775 1,264
Accounting Standards Update 2017-07 [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Increase in operating earnings and non-operating expense     $ 1,800   $ 5,100