XML 111 R97.htm IDEA: XBRL DOCUMENT v3.22.4
PENSION AND OTHER POSTRETIREMENT BENEFITS - Schedule of Net Periodic Benefit Cost (Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 25, 2022
Dec. 26, 2021
Dec. 27, 2020
Pension Benefits      
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]      
Interest cost $ 6,777 $ 5,763 $ 8,102
Estimated return on plan assets (10,298) (10,562) (13,071)
Settlement loss 1,591 2,313 3,371
Expenses paid from assets 337 425 735
Amortization of net loss 1,364 2,257 1,503
Amortization of past service cost 17 19 0
Net cost (income) (212) 215 640
Other Benefits      
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]      
Interest cost 23 18 36
Estimated return on plan assets 0 0 0
Settlement loss 0 21 7
Expenses paid from assets 0 0 0
Amortization of net loss 0 2 0
Amortization of past service cost 0 0 0
Net cost (income) $ 23 $ 41 $ 43