XML 57 R41.htm IDEA: XBRL DOCUMENT
v3.25.1

OTHER (INCOME) EXPENSE, NET (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2025
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
|  |  |  |  | March 30, 2025 |  | March 31, 2024
Write-down of equity investments in partnerships qualifying for historic and renewable energy tax credits (see Note 8) |  |  |  |  | $ | — |  |  | $ | 31,391 |
Non-service cost components of net periodic benefit cost relating to pension and other post-retirement benefit plans (see Note 11) |  |  |  |  | 1,320 |  |  | 638 |
Other (income) expense, net |  |  |  |  | (375) |  |  | (9) |
Total |  |  |  |  | $ | 945 |  |  | $ | 32,020 |

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 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration