XML 64 R51.htm IDEA: XBRL DOCUMENT v3.23.1
COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - FUNDED STATUS (Details) - Pension Benefits - United States - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 25, 2022
Apr. 01, 2023
Apr. 02, 2022
Apr. 01, 2023
Apr. 02, 2022
Change in benefit obligation:          
Benefit obligation at beginning of year       $ 3,538,232  
Service cost   $ 1,890 $ 3,382 6,247 $ 10,146
Interest cost   35,904 $ 34,792 116,508 $ 104,376
Actuarial gain, net       (440,311)  
Benefit payments       (96,768)  
Settlements $ (695,000)     (694,998)  
Benefit obligation at end of year   2,428,910   2,428,910  
Change in plan assets:          
Fair value of plan assets at beginning of year       3,633,167  
Actual return on plan assets       (420,775)  
Benefit payments       (96,768)  
Settlements $ (695,000)     (694,998)  
Fair value of plan assets at end of year   2,420,626   2,420,626  
Funded status at end of year   $ (8,284)   $ (8,284)