XML 117 R100.htm IDEA: XBRL DOCUMENT v3.25.0.1
EMPLOYEE BENEFIT PLANS - Schedule of Asset Allocations by Asset Category and Level of Valuation Inputs within Fair Value Hierarchy (Details) - Fair Value, Measurements, Recurring - Defined Benefit Pension - USD ($)
$ in Millions
Dec. 28, 2024
Dec. 30, 2023
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets $ 1,683.1 $ 1,810.2
Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 347.0 363.8
Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 1,336.1 1,446.4
Cash and cash equivalents    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 29.7 40.9
Cash and cash equivalents | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 20.3 25.8
Cash and cash equivalents | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 9.4 15.1
U.S. equity securities    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 166.1 191.5
U.S. equity securities | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 48.7 63.5
U.S. equity securities | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 117.4 128.0
Foreign equity securities    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 92.8 119.7
Foreign equity securities | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 24.5 34.7
Foreign equity securities | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 68.3 85.0
Government securities    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 647.7 646.0
Government securities | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 253.5 239.8
Government securities | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 394.2 406.2
Corporate securities    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 678.9 736.5
Corporate securities | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0.0 0.0
Corporate securities | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 678.9 736.5
Insurance contracts    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 37.7 39.6
Insurance contracts | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0.0 0.0
Insurance contracts | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 37.7 39.6
Other    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 30.2 36.0
Other | Level 1    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0.0 0.0
Other | Level 2    
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets $ 30.2 $ 36.0