XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Employee Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2023
Retirement Benefits [Abstract]  
Schedule of Components of Net Periodic Benefit Costs Components of net periodic benefit (income) cost for the Company's defined benefit plans were as follows (in thousands):
 Three months endedSix months ended
June 30,
2023
June 26,
2022
June 30,
2023
June 26,
2022
Pension and SERPA Benefits:
Service cost$1,294 $4,763 $2,588 $9,525 
Interest cost20,476 15,472 40,952 30,945 
Expected return on plan assets(36,519)(31,476)(73,038)(62,952)
Amortization of unrecognized:
Prior service cost (credit)188 (328)376 (656)
Net (gain) loss(181)7,978 (362)15,956 
Settlement gain— — (222)(256)
Net periodic benefit income$(14,742)$(3,591)$(29,706)$(7,438)
Postretirement Healthcare Benefits:
Service cost$797 $1,161 $1,594 $2,322 
Interest cost2,772 1,904 5,544 3,808 
Expected return on plan assets(4,281)(3,809)(8,562)(7,618)
Amortization of unrecognized:
Prior service credit(166)(581)(332)(1,162)
Net (gain) loss(1,097)122 (2,194)244 
Net periodic benefit income$(1,975)$(1,203)$(3,950)$(2,406)