XML 86 R69.htm IDEA: XBRL DOCUMENT v3.21.1
PENSION AND OTHER POSTRETIREMENT BENEFITS (Schedule of Fair Value Assumptions of Plan Assets) (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 27, 2020
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets $ 312,429 $ 305,983
Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 5,975 1,487
Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 306,454 304,496
Level 3    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Cash and cash equivalents    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 5,975 1,487
Cash and cash equivalents | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 5,975 1,487
Cash and cash equivalents | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Cash and cash equivalents | Level 3    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Large U.S. equity funds | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 3,339 3,100
Large U.S. equity funds | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 31,190 29,602
Large U.S. equity funds | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 43,792 39,002
Large U.S. equity funds | Level 1 | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Large U.S. equity funds | Level 1 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Large U.S. equity funds | Level 1 | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Large U.S. equity funds | Level 2 | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 3,339 3,100
Large U.S. equity funds | Level 2 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 31,190 29,602
Large U.S. equity funds | Level 2 | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 43,792 39,002
Large U.S. equity funds | Level 3 | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Large U.S. equity funds | Level 3 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Large U.S. equity funds | Level 3 | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Small/Mid U.S. equity funds | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 451 392
Small/Mid U.S. equity funds | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 16,602 17,569
Small/Mid U.S. equity funds | Level 1 | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Small/Mid U.S. equity funds | Level 1 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Small/Mid U.S. equity funds | Level 2 | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 451 392
Small/Mid U.S. equity funds | Level 2 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 16,602 17,569
Small/Mid U.S. equity funds | Level 3 | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Small/Mid U.S. equity funds | Level 3 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
International equity funds | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 2,013 1,874
International equity funds | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 15,682 16,320
International equity funds | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 68,524 69,251
International equity funds | Level 1 | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
International equity funds | Level 1 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
International equity funds | Level 1 | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
International equity funds | Level 2 | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 2,013 1,874
International equity funds | Level 2 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 15,682 16,320
International equity funds | Level 2 | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 68,524 69,251
International equity funds | Level 3 | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
International equity funds | Level 3 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
International equity funds | Level 3 | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Fixed income securities | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 5,055 5,365
Fixed income securities | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 37,860 38,944
Fixed income securities | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 59,076 60,212
Fixed income securities | Level 1 | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Fixed income securities | Level 1 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Fixed income securities | Level 1 | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Fixed income securities | Level 2 | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 5,055 5,365
Fixed income securities | Level 2 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 37,860 38,944
Fixed income securities | Level 2 | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 59,076 60,212
Fixed income securities | Level 3 | Union Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Fixed income securities | Level 3 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Fixed income securities | Level 3 | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Real estate | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 5,163 5,677
Real estate | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 17,707 17,188
Real estate | Level 1 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Real estate | Level 1 | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Real estate | Level 2 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 5,163 5,677
Real estate | Level 2 | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 17,707 17,188
Real estate | Level 3 | GK Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Real estate | Level 3 | U.K. Plans    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets $ 0 $ 0