XML 63 R47.htm IDEA: XBRL DOCUMENT
v3.26.1

PENSION AND POSTRETIREMENT BENEFITS (Tables) | 12 Months Ended
--- | ---
May 31, 2026
PENSION AND POSTRETIREMENT BENEFITS |
Schedule Of Changes in Projected Benefit Obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pension Plans | ​ | Postretirement Plans
​ | ​ ​ ​ ​ | 2026 | ​ ​ ​ ​ | 2025 | ​ ​ ​ ​ | 2026 | ​ ​ ​ ​ | 2025
Change in Benefit Obligation | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Benefit obligation at beginning of year | ​ | $ | 1,693.8 | ​ | $ | 2,574.7 | ​ | $ | 48.3 | ​ | $ | 48.1
Service cost | ​ | ​ | 5.4 | ​ | ​ | 5.5 | ​ | ​ | 0.1 | ​ | ​ | 0.1
Interest cost | ​ | ​ | 87.8 | ​ | ​ | 136.1 | ​ | ​ | 2.2 | ​ | ​ | 2.4
Amendments | ​ | ​ | 1.5 | ​ | ​ | 0.1 | ​ | ​ | — | ​ | ​ | —
Actuarial loss (gain) | ​ | ​ | 66.5 | ​ | ​ | (148.6) | ​ | ​ | (0.4) | ​ | ​ | 4.4
Plan settlements | ​ | ​ | (40.3) | ​ | ​ | (679.4) | ​ | ​ | — | ​ | ​ | —
Benefits paid | ​ | ​ | (138.9) | ​ | ​ | (194.6) | ​ | ​ | (5.9) | ​ | ​ | (6.7)
Benefit obligation at end of year | ​ | $ | 1,675.8 | ​ | $ | 1,693.8 | ​ | $ | 44.3 | ​ | $ | 48.3
Change in Plan Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value of plan assets at beginning of year | ​ | $ | 1,946.8 | ​ | $ | 2,738.9 | ​ | $ | — | ​ | $ | 3.7
Actual return on plan assets | ​ | ​ | 173.5 | ​ | ​ | 70.0 | ​ | ​ | — | ​ | ​ | (3.7)
Employer contributions | ​ | ​ | 11.4 | ​ | ​ | 11.9 | ​ | ​ | 5.9 | ​ | ​ | 6.7
Plan settlements | ​ | ​ | (40.3) | ​ | ​ | (679.4) | ​ | ​ | — | ​ | ​ | —
Benefits paid | ​ | ​ | (138.9) | ​ | ​ | (194.6) | ​ | ​ | (5.9) | ​ | ​ | (6.7)
Fair value of plan assets at end of year | ​ | $ | 1,952.5 | ​ | $ | 1,946.8 | ​ | $ | — | ​ | $ | —
Schedule of Net Funded Status | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pension Plans | ​ | Postretirement Plans
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Funded Status | ​ | $ | 276.7 | ​ | $ | 253.0 | ​ | $ | (44.3) | ​ | $ | (48.3)
Amounts Recognized in Consolidated Balance Sheets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other assets | ​ | $ | 359.5 | ​ | $ | 342.8 | ​ | $ | — | ​ | $ | —
Other accrued liabilities | ​ | ​ | (8.5) | ​ | ​ | (9.4) | ​ | ​ | (6.1) | ​ | ​ | (6.6)
Other noncurrent liabilities | ​ | ​ | (74.3) | ​ | ​ | (80.4) | ​ | ​ | (38.2) | ​ | ​ | (41.7)
Net Amount Recognized | ​ | $ | 276.7 | ​ | $ | 253.0 | ​ | $ | (44.3) | ​ | $ | (48.3)
Amounts Recognized in Accumulated Other Comprehensive Income (Pre-tax) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial net gain | ​ | $ | (24.6) | ​ | $ | (49.6) | ​ | $ | (29.9) | ​ | $ | (33.1)
Net prior service cost (benefit) | ​ | ​ | 6.8 | ​ | ​ | 6.8 | ​ | ​ | (4.0) | ​ | ​ | (5.7)
Total | ​ | $ | (17.8) | ​ | $ | (42.8) | ​ | $ | (33.9) | ​ | $ | (38.8)
Weighted-Average Actuarial Assumptions Used to Determine Benefit Obligations at May 31, 2026 and May 25, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Discount rate | ​ | ​ | 5.65% | ​ | ​ | 5.91% | ​ | ​ | 5.32% | ​ | ​ | 5.43%
Long-term rate of compensation increase | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A
Schedule of Defined Benefit Plans Disclosures | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Projected benefit obligation | ​ | $ | 82.7 | ​ | $ | 89.8
Accumulated benefit obligation | ​ | ​ | 82.7 | ​ | ​ | 89.8
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pension Plans | ​ | Postretirement Plans
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ ​ ​ | 2024 | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
Service cost | ​ | $ | 5.4 | ​ | $ | 5.5 | ​ | $ | 5.8 | ​ | $ | 0.1 | ​ | $ | 0.1 | ​ | $ | 0.1
Interest cost | ​ | ​ | 87.8 | ​ | ​ | 136.1 | ​ | ​ | 144.7 | ​ | ​ | 2.2 | ​ | ​ | 2.4 | ​ | ​ | 2.5
Expected return on plan assets | ​ | ​ | (109.6) | ​ | ​ | (146.3) | ​ | ​ | (141.3) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Amortization of prior service cost (benefit) | ​ | ​ | 1.5 | ​ | ​ | 1.6 | ​ | ​ | 1.6 | ​ | ​ | (1.7) | ​ | ​ | (1.7) | ​ | ​ | (1.7)
Recognized net actuarial gain | ​ | ​ | (25.2) | ​ | ​ | (3.5) | ​ | ​ | (12.5) | ​ | ​ | (3.6) | ​ | ​ | (1.5) | ​ | ​ | (4.7)
Settlement loss (gain) | ​ | ​ | 2.7 | ​ | ​ | (13.0) | ​ | ​ | 1.1 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Pension and postretirement cost (benefit) — Company plans | ​ | ​ | (37.4) | ​ | ​ | (19.6) | ​ | ​ | (0.6) | ​ | ​ | (3.0) | ​ | ​ | (0.7) | ​ | ​ | (3.8)
Pension cost (benefit) — multi-employer plans | ​ | ​ | 9.1 | ​ | ​ | 9.5 | ​ | ​ | 9.0 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Total pension and postretirement cost (benefit) | ​ | $ | (28.3) | ​ | $ | (10.1) | ​ | $ | 8.4 | ​ | $ | (3.0) | ​ | $ | (0.7) | ​ | $ | (3.8)
Schedule of Amounts Recognized in Other Comprehensive Income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pension Plans | ​ | Postretirement Plans
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Net actuarial gain (loss) | ​ | $ | (2.5) | ​ | $ | 72.3 | ​ | $ | 0.4 | ​ | $ | (8.2)
Amendments | ​ | ​ | (1.5) | ​ | ​ | (0.1) | ​ | ​ | — | ​ | ​ | —
Amortization of prior service cost (benefit) | ​ | ​ | 1.5 | ​ | ​ | 1.6 | ​ | ​ | (1.7) | ​ | ​ | (1.7)
Settlement loss (gain) | ​ | ​ | 2.7 | ​ | ​ | (13.0) | ​ | ​ | — | ​ | ​ | —
Recognized net actuarial gain | ​ | ​ | (25.2) | ​ | ​ | (3.5) | ​ | ​ | (3.6) | ​ | ​ | (1.5)
Net amount recognized | ​ | $ | (25.0) | ​ | $ | 57.3 | ​ | $ | (4.9) | ​ | $ | (11.4)
Schedule of Defined Benefit Plan | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pension Plans | ​ | Postretirement Plans
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ ​ ​ | 2024 | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
Discount rate - interest cost | ​ | ​ | 5.41% | ​ | ​ | 5.51% | ​ | ​ | 5.41% | ​ | ​ | 4.97% | ​ | ​ | 5.38% | ​ | ​ | 5.36%
Discount rate - service cost | ​ | ​ | 6.17% | ​ | ​ | 5.72% | ​ | ​ | 5.60% | ​ | ​ | 5.53% | ​ | ​ | 5.22% | ​ | ​ | 5.31%
Long-term rate of return on plan assets | ​ | ​ | 5.89% | ​ | ​ | 5.53% | ​ | ​ | 5.00% | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A
Long-term rate of compensation increase | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A
Schedule of Allocation of Plan Assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Level 1 | ​ ​ ​ | Level 2 | ​ ​ ​ | Level 3 | ​ ​ ​ | Total
Cash and cash equivalents | ​ | $ | 8.6 | ​ | $ | 83.3 | ​ | $ | — | ​ | $ | 91.9
Equity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. equity securities | ​ | ​ | 87.7 | ​ | ​ | 9.5 | ​ | ​ | — | ​ | ​ | 97.2
International equity securities | ​ | ​ | 45.0 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 45.0
Fixed income securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Government bonds | ​ | ​ | — | ​ | ​ | 736.3 | ​ | ​ | — | ​ | ​ | 736.3
Corporate bonds | ​ | ​ | — | ​ | ​ | 816.6 | ​ | ​ | — | ​ | ​ | 816.6
Mortgage-backed bonds | ​ | ​ | — | ​ | ​ | 81.5 | ​ | ​ | — | ​ | ​ | 81.5
Net payables for unsettled transactions | ​ | ​ | (60.7) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (60.7)
Fair value measurement of pension plan assets in the fair value hierarchy | ​ | $ | 80.6 | ​ | $ | 1,727.2 | ​ | $ | — | ​ | $ | 1,807.8
Investments measured at net asset value | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 144.7
Total pension plan assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,952.5
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Level 1 | ​ ​ ​ | Level 2 | ​ ​ ​ | Level 3 | ​ ​ ​ | Total
Cash and cash equivalents | ​ | $ | (0.3) | ​ | $ | 93.4 | ​ | $ | — | ​ | $ | 93.1
Equity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. equity securities | ​ | ​ | 73.6 | ​ | ​ | 25.3 | ​ | ​ | — | ​ | ​ | 98.9
International equity securities | ​ | ​ | 38.3 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 38.3
Fixed income securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Government bonds | ​ | ​ | — | ​ | ​ | 373.5 | ​ | ​ | — | ​ | ​ | 373.5
Corporate bonds | ​ | ​ | — | ​ | ​ | 1,145.9 | ​ | ​ | — | ​ | ​ | 1,145.9
Mortgage-backed bonds | ​ | ​ | — | ​ | ​ | 78.0 | ​ | ​ | — | ​ | ​ | 78.0
Net payables for unsettled transactions | ​ | ​ | (43.0) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (43.0)
Fair value measurement of pension plan assets in the fair value hierarchy | ​ | $ | 68.6 | ​ | $ | 1,716.1 | ​ | $ | — | ​ | $ | 1,784.7
Investments measured at net asset value | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 162.1
Total pension plan assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,946.8
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | May 31, 2026 | ​ | ​ | May 25, 2025
Equity securities | ​ | ​ | 8% | ​ | ​ | 7%
Debt securities | ​ | ​ | 82% | ​ | ​ | 81%
Real estate funds | ​ | ​ | 1% | ​ | ​ | 1%
Private equity | ​ | ​ | 3% | ​ | ​ | 4%
Other | ​ | ​ | 6% | ​ | ​ | 7%
Total | ​ | ​ | 100% | ​ | ​ | 100%
Schedule of Health Care Cost Trend Rates | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Assumed Health Care Cost Trend Rates at: | ​ ​ ​ | ​ | May 31, 2026 | ​ ​ ​ | ​ | May 25, 2025
Initial health care cost trend rate | ​ | ​ | 6.82% | ​ | ​ | 6.67%
Ultimate health care cost trend rate | ​ | ​ | 4.00% | ​ | ​ | 4.42%
Year that the rate reaches the ultimate trend rate | ​ | ​ | 2050 | ​ | ​ | 2033
Schedule of Expected Benefit Payments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pension | ​ | Postretirement
​ | ​ ​ ​ | Plans | ​ ​ ​ | Plans
2027 | ​ | $ | 133.8 | ​ | $ | 6.1
2028 | ​ | ​ | 125.4 | ​ | ​ | 5.5
2029 | ​ | ​ | 126.2 | ​ | ​ | 5.0
2030 | ​ | ​ | 126.8 | ​ | ​ | 4.6
2031 | ​ | ​ | 127.0 | ​ | ​ | 4.2
Succeeding 5 years | ​ | ​ | 628.5 | ​ | ​ | 16.1
Schedule of Multiemployer Plan | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ ​ | ​ | ​ | ​ | ​ | ​ | Expiration
​ | ​ | ​ | ​ | ​ | ​ | Pension Protection | ​ | ​ | FIP / | ​ | ​ | Contributions by the | ​ | ​ | ​ | ​ | ​ | Dates of
​ | ​ | ​ | ​ | ​ | ​ | Act Zone Status | ​ | ​ | RP Status | ​ | ​ | Company (millions) | ​ | ​ | ​ | ​ | ​ | Collective
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Pending / | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Surcharge | ​ | ​ | Bargaining
Pension Fund | ​ | ​ | EIN / PN | ​ | ​ | 2025 | ​ | ​ | 2024 | ​ | ​ | Implemented | ​ | ​ | FY26 | ​ | ​ | FY25 | ​ | ​ | FY24 | ​ | ​ | Imposed | ​ | ​ | Agreements
Central States, Southeast and Southwest Areas Pension Fund | ​ | ​ | 36-6044243/ 001 | ​ | ​ | Red, Critical and Declining | ​ | ​ | Red, Critical and Declining | ​ | ​ | RP Implemented | ​ | ​ | ​ | 2.5 | ​ | ​ | ​ | 2.5 | ​ | ​ | ​ | 2.4 | ​ | ​ | No | ​ | ​ | 5/31/2029
Western Conference of Teamsters Pension Plan | ​ | ​ | 91-6145047/ 001 | ​ | ​ | Green | ​ | ​ | Green | ​ | ​ | N/A | ​ | ​ | ​ | 4.5 | ​ | ​ | ​ | 4.7 | ​ | ​ | ​ | 4.3 | ​ | ​ | No | ​ | ​ | 4/30/2028
Other Plans | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 2.1 | ​ | ​ | ​ | 2.3 | ​ | ​ | ​ | 2.3 | ​ | ​ | ​ | ​ | ​ | ​
Total Contributions | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 9.1 | ​ | ​ | $ | 9.5 | ​ | ​ | $ | 9.0 | ​ | ​ | ​ | ​ | ​ | ​

X
- Definition Tabular disclosure of the change in the benefit obligation, fair value of plan assets, and funded status of pension plans or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (a)(b)(c) -Paragraph 1 -SubTopic 20 -Topic 715 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (d)(5) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfAllocationOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (j) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 715 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-4 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-2 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (f) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (l) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfHealthCareCostTrendRatesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about multiemployer plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480547/715-80-55-8 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (e)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (e)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-9 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-9 + Details
Name: | us-gaap_ScheduleOfMultiemployerPlansTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of net funded status of pension plans and/or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetFundedStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration