XML 39 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

OTHER (INCOME) EXPENSE, NET | 6 Months Ended
--- | ---
Jul. 02, 2023
Other Income and Expenses [Abstract] |
Other (Income) Expense, Net | OTHER (INCOME) EXPENSE, NETOther (income) expense, net reports certain gains and losses associated with activities not directly related to our core operations. A summary of the components of other (income) expense, net is as follows:
| Three Months Ended |  | Six Months Ended
| July 2, 2023 |  | July 3, 2022 |  | July 2, 2023 |  | July 3, 2022
Write-down of equity investments in partnerships qualifying for historic and renewable energy tax credits (see Note 8) | $ | 77,360 |  |  | $ | 14,848 |  |  | $ | 77,360 |  |  | $ | 27,440 |
Non-service cost components of net periodic benefit cost relating to pension and other post-retirement benefit plans (see Note 11) | 7,661 |  |  | 4,749 |  |  | 10,872 |  |  | 2,567 |
Other (income) expense, net | (537) |  |  | 61 |  |  | (765) |  |  | 58 |
Total | $ | 84,484 |  |  | $ | 19,658 |  |  | $ | 87,467 |  |  | $ | 30,065 |

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration