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OTHER (INCOME) EXPENSE, NET (Tables)

6 Months Ended

Jul. 02, 2023

Other Income and Expenses [Abstract]

Schedule of Other (Income) Expense, Net

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

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- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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