XML 83 R156.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Weighted Average Assumptions Used for Pension Plans (Detail)
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Weighted average assumptions used to determine Measurement date Dec. 31, 2019 Dec. 31, 2018 Dec. 31, 2017
Weighted average assumptions used to determine benefit obligations, Discount rate 2.54% 3.41% 3.58%
Weighted average assumptions used to determine benefit obligations, Rate of compensation increase 3.00% 3.00% 3.00%
Weighted average assumptions used to determine Measurement date Jan. 01, 2019 Jan. 01, 2018 Jan. 01, 2017
Weighted average assumptions used to determine net periodic benefit cost/(income), Discount rate 3.41% 3.58% 4.00%
Weighted average assumptions used to determine net periodic benefit cost/(income), Expected return on plan assets 5.34% 5.34% 8.00%
Weighted average assumptions used to determine net periodic benefit cost/(income), Rate of compensation increase 3.00% 3.00% 3.00%
Postretirement Benefit Plans | Benefit Obligations      
Defined Benefit Plan Disclosure [Line Items]      
Weighted average assumptions used to determine Measurement date Dec. 31, 2019 Dec. 31, 2018 Dec. 31, 2017
Weighted average assumptions used to determine benefit obligations, Discount rate 3.01% 4.07% 3.36%
Health care cost trend rate, Initial rate 6.50% 6.50% 6.00%
Health care cost trend rate, Ultimate rate 5.00% 5.00% 5.00%
Health care cost trend rate, Year trend reaches the ultimate rate 2026 2025 2022
Postretirement Benefit Plans | Net Periodic Benefit Cost      
Defined Benefit Plan Disclosure [Line Items]      
Weighted average assumptions used to determine Measurement date Jan. 01, 2019 Jan. 01, 2018 Jan. 01, 2017
Weighted average assumptions used to determine net periodic benefit cost/(income), Discount rate 4.07% 3.36% 3.66%
Health care cost trend rate, Initial rate 6.50% 6.00% 6.50%
Health care cost trend rate, Ultimate rate 5.00% 5.00% 5.00%
Health care cost trend rate, Year trend reaches the ultimate rate 2025 2022 2023