XML 53 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2025
Retirement Benefits [Abstract] |
Schedule of Components of Net Periodic Benefit Cost | The components of net periodic benefit cost for the three months ended September 28, 2025 and September 29, 2024 were as follows:
|  | Pension Benefits |  | Other Benefits
|  | Three Months Ended |  | Three Months Ended
|  | September 28, 2025 |  | September 29, 2024 |  | September 28, 2025 |  | September 29, 2024
Service cost |  | $ | 3,544 |  | $ | 3,827 |  | $ | 29 |  | $ | 33
Interest cost |  | 9,253 |  |  | 9,662 |  |  | 1,235 |  |  | 1,215 |
Expected return on plan assets |  | (12,029) |  |  | (12,800) |  |  | — |  |  | — |
Amortization of prior service credit |  | (888) |  |  | (1,374) |  |  | (96) |  |  | (38) |
Amortization of net loss |  | 3,554 |  |  | 3,814 |  |  | 312 |  |  | 138 |
Settlement loss |  | 10,597 |  |  | — |  |  | — |  |  | — |
Total net periodic benefit cost |  | $ | 14,031 |  |  | $ | 3,129 |  |  | $ | 1,480 |  |  | $ | 1,348 |
The components of net periodic benefit cost for the nine months ended September 28, 2025 and September 29, 2024 were as follows:
|  | Pension Benefits |  | Other Benefits
|  | Nine Months Ended |  | Nine Months Ended
|  | September 28, 2025 |  | September 29, 2024 |  | September 28, 2025 |  | September 29, 2024
Service cost |  | $ | 10,583 |  | $ | 11,512 |  | $ | 85 |  | $ | 100
Interest cost |  | 27,722 |  |  | 28,995 |  |  | 3,695 |  |  | 3,646 |
Expected return on plan assets |  | (36,086) |  |  | (38,407) |  |  | — |  |  | — |
Amortization of prior service credit |  | (2,667) |  |  | (4,120) |  |  | (288) |  |  | (113) |
Amortization of net loss |  | 10,661 |  |  | 11,435 |  |  | 941 |  |  | 416 |
Settlement loss |  | 10,597 |  |  | — |  |  | — |  |  | — |
Total net periodic benefit cost |  | $ | 20,810 |  |  | $ | 9,415 |  |  | $ | 4,433 |  |  | $ | 4,049 |

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 the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration