XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.26.1

Retirement Plans (Tables) | 3 Months Ended
--- | ---
Apr. 05, 2026
Retirement Benefits [Abstract] |
Net Periodic Defined-Benefit Pension and Other Post-Retirement Benefit Cost | For our defined benefit plans, net periodic benefit cost (credit) for the three-month periods ended April 5, 2026, and March 30, 2025, consisted of the following:
| Pension Benefits | Other Post-retirement Benefits
Three Months Ended | April 5, 2026 |  | March 30, 2025 | April 5, 2026 |  | March 30, 2025
Service cost | $ | 17 |  |  | $ | 18 |  | $ | 1 |  |  | $ | 1 |
Interest cost | 137 |  |  | 149 |  | 6 |  |  | 7 |
Expected return on plan assets | (179) |  |  | (184) |  | (8) |  |  | (9) |
Net actuarial loss (gain) | 50 |  |  | 27 |  | (7) |  |  | (8) |
Prior service (credit) cost | (1) |  |  | (1) |  | 1 |  |  | — |
Net periodic benefit cost (credit) | $ | 24 |  |  | $ | 9 |  | $ | (7) |  |  | $ | (9) |

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 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://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 2: 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 3: 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 4: 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 5: 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