XML 43 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Pension and Other Postretirement Benefits (Tables)
 6 Months Ended
Jun. 30, 2023
Pension Plan  
Pension Benefits  
Schedule of Components of Net Periodic Pension (Income)/Cost and Postretirement Benefit Income
The components of net periodic pension (income)/cost were as follows:
For the Quarters Ended
 June 30, 2023June 26, 2022
(In thousands)Qualified
Plans		Non-
Qualified
Plans		All
Plans		Qualified
Plans		Non-
Qualified
Plans		All
Plans
Service cost$1,417 $— $1,417 $2,882 $— $2,882 
Interest cost 14,198 2,296 16,494 8,837 1,284 10,121 
Expected return on plan assets (19,122)— (19,122)(13,807)— (13,807)
Amortization of actuarial loss 663 890 1,553 3,266 1,643 4,909 
Amortization of prior service credit (486)— (486)(486)— (486)
Net periodic pension (income)/cost$(3,330)$3,186 $(144)$692 $2,927 $3,619 
For the Six Months Ended
 June 30, 2023June 26, 2022
(In thousands)Qualified
Plans		Non-
Qualified
Plans		All
Plans		Qualified
Plans		Non-
Qualified
Plans		All
Plans
Service cost$2,835 $— $2,835 $5,763 $— $5,763 
Interest cost 28,396 4,591 32,987 17,675 2,568 20,243 
Expected return on plan assets (38,245)— (38,245)(27,615)— (27,615)
Amortization of actuarial loss 1,327 1,780 3,107 6,532 3,287 9,819 
Amortization of prior service credit (972)— (972)(972)— (972)
Net periodic pension (income)/cost$(6,659)$6,371 $(288)$1,383 $5,855 $7,238 
Other Postretirement Benefit Plan  
Pension Benefits  
Schedule of Components of Net Periodic Pension (Income)/Cost and Postretirement Benefit Income
The components of net periodic postretirement benefit cost were as follows:
For the Quarters EndedFor the Six Months Ended
(In thousands)June 30, 2023June 26, 2022June 30, 2023June 26, 2022
Service cost$8 $11 $17 $23 
Interest cost 375 183 750 365 
Amortization of actuarial loss 486 823 972 1,647 
Amortization of prior service credit — (132)— (368)
Net periodic postretirement benefit cost$869 $885 $1,739 $1,667