XML 270 R71.htm IDEA: XBRL DOCUMENT v3.22.2
PENSION AND OTHER POSTRETIREMENT BENEFITS - Schedule of Net Defined Benefit Pension and Other Postretirement Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 26, 2022
Jun. 27, 2021
Jun. 26, 2022
Jun. 27, 2021
Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Interest cost $ 1,716 $ 987 $ 3,224 $ 2,437
Estimated return on plan assets (2,611) (1,815) (5,014) (4,456)
Settlement loss 1,167 837 1,167 837
Expenses paid from assets 73 91 188 169
Amortization of net loss 341 381 568 946
Amortization of past service cost 4 3 9 8
Net costs 690 484 142 (59)
Other Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Interest cost 6 3 10 8
Estimated return on plan assets 0 0 0 0
Settlement loss 0 0 0 0
Expenses paid from assets 0 0 0 0
Amortization of net loss 0 0 0 1
Amortization of past service cost 0 0 0 0
Net costs $ 6 $ 3 $ 10 $ 9