XML 65 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Pension and Other Postretirement Benefits - Pension Benefits - Net Periodic Pension Cost (Details) - Pension Plan - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 25, 2022
Sep. 26, 2021
Pension Benefits        
Service cost $ 2,882 $ 2,276 $ 8,645 $ 6,828
Interest cost 10,121 8,717 30,365 26,151
Expected return on plan assets (13,807) (12,678) (41,422) (38,033)
Amortization of actuarial loss 4,909 6,877 14,728 20,632
Amortization of prior service credit (486) (486) (1,459) (1,458)
Net periodic postretirement benefit cost 3,619 4,706 10,857 14,120
Qualified Plans        
Pension Benefits        
Service cost 2,882 2,276 8,645 6,828
Interest cost 8,837 7,630 26,512 22,888
Expected return on plan assets (13,807) (12,678) (41,422) (38,033)
Amortization of actuarial loss 3,266 5,056 9,799 15,169
Amortization of prior service credit (486) (486) (1,459) (1,458)
Net periodic postretirement benefit cost 692 1,798 2,075 5,394
Non- Qualified Plans        
Pension Benefits        
Service cost 0 0 0 0
Interest cost 1,284 1,087 3,853 3,263
Expected return on plan assets 0 0 0 0
Amortization of actuarial loss 1,643 1,821 4,929 5,463
Amortization of prior service credit 0 0 0 0
Net periodic postretirement benefit cost $ 2,927 $ 2,908 $ 8,782 $ 8,726