XML 116 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
PENSION AND OTHER POSTRETIREMENT BENEFITS - Schedule of Defined Benefit Plan Obligations and Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 25, 2022
Dec. 26, 2021
Dec. 27, 2020
Pension Benefits        
Change in projected benefit obligation        
Projected benefit obligation, beginning of year $ 236,147 $ 373,062    
Interest cost 11,322 6,777 $ 5,763  
Actuarial (gains) losses 238 (106,909)    
Benefits paid (17,072) (12,867)    
Curtailments and settlements 0 (5,053)    
Currency translation (gain) loss 6,873 (18,863)    
Projected benefit obligation, end of year 237,508 236,147 373,062  
Change in plan assets        
Fair value of plan assets, beginning of year 210,133 326,409    
Actual return on plan assets 17,709 (89,479)    
Contributions by employer 8,570 9,789    
Benefits paid (17,072) (12,867)    
Curtailments and settlements 0 (5,053)    
Expenses paid from assets (327) (337)    
Currency translation gain (loss) 6,438 (18,329)    
Fair value of plan assets, end of year 225,451 210,133 326,409  
Funded status        
Unfunded benefit obligation, end of year (12,057) (26,014)    
Amounts recognized in the Consolidated Balance Sheets as of end of year        
Current liabilities (7,717) (841)    
Long-term liabilities (4,340) (25,173)    
Recognized liabilities (12,057) (26,014)    
Amounts recognized in accumulated other comprehensive loss at end of year        
Net actuarial loss (gain) 40,487 48,121 58,143 $ 95,522
Other Benefits        
Change in projected benefit obligation        
Projected benefit obligation, beginning of year 1,169 1,346    
Interest cost 54 23    
Actuarial (gains) losses (21) (184)    
Benefits paid (42) (16)    
Curtailments and settlements 0 0    
Currency translation (gain) loss 0 0    
Projected benefit obligation, end of year 1,160 1,169 1,346  
Change in plan assets        
Fair value of plan assets, beginning of year 0 0    
Actual return on plan assets 0 0    
Contributions by employer 42 16    
Benefits paid (42) (16)    
Curtailments and settlements 0 0    
Expenses paid from assets 0 0    
Currency translation gain (loss) 0 0    
Fair value of plan assets, end of year 0 0 0  
Funded status        
Unfunded benefit obligation, end of year (1,160) (1,169)    
Amounts recognized in the Consolidated Balance Sheets as of end of year        
Current liabilities (187) (177)    
Long-term liabilities (973) (992)    
Recognized liabilities (1,160) (1,169)    
Amounts recognized in accumulated other comprehensive loss at end of year        
Net actuarial loss (gain) $ (87) $ (66) $ 118 $ 174