XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.25.3

Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 26, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) Accumulated other comprehensive income (loss) (“AOCI(L)”) is composed of adjustments to the Company’s pension and postretirement medical benefit plans and unrealized gains/losses on the Company’s available-for-sale short-term investments. Following is a summary of AOCI(L) for the third quarter of 2025 and the third quarter of 2024:
|  |  |  | Gains (Losses) During the Period |  | Reclassification to Income |  |
(in thousands) |  | June 27, 2025 |  | Pre-tax Activity |  | Tax Effect |  | Pre-tax Activity |  | Tax Effect |  | September 26, 2025
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |
Actuarial gain |  | $ | 4,406 |  |  | $ | — |  |  | $ | — |  |  | $ | (9) |  |  | $ | 3 |  |  | $ | 4,400 |
Prior service costs |  | (79) |  |  | — |  |  | — |  |  | 4 |  |  | (1) |  |  | (76) |
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |
Actuarial gain |  | 2,960 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,960 |
Prior service costs |  | (624) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (624) |
Unrealized (loss) gain on short-term investments |  | (15) |  |  | 71 |  |  | (17) |  |  | 12 |  |  | (3) |  |  | 48 |
Reclassification of stranded tax effects |  | (4,809) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (4,809) |
Total AOCI(L) |  | $ | 1,839 |  |  | $ | 71 |  |  | $ | (17) |  |  | $ | 7 |  |  | $ | (1) |  |  | $ | 1,899 |
|  |  |  | Gains (Losses) During the Period |  | Reclassification to Income |  |
(in thousands) |  | June 28, 2024 |  | Pre-tax Activity |  | Tax Effect |  | Pre-tax Activity |  | Tax Effect |  | September 27, 2024
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |
Actuarial gain |  | $ | 533 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 533 |
Prior service costs |  | (91) |  |  | — |  |  | — |  |  | 4 |  |  | (1) |  |  | (88) |
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |
Actuarial gain |  | 761 |  |  | — |  |  | — |  |  | 26 |  |  | (6) |  |  | 781 |
Prior service costs |  | (624) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (624) |
Unrealized (loss) gain on short-term investments |  | (173) |  |  | 566 |  |  | (138) |  |  | — |  |  | — |  |  | 255 |
Reclassification of stranded tax effects |  | (4,809) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (4,809) |
Total AOCI(L) |  | $ | (4,403) |  |  | $ | 566 |  |  | $ | (138) |  |  | $ | 30 |  |  | $ | (7) |  |  | $ | (3,952) |
Following is a summary of AOCI(L) for the first nine months of 2025 and the first nine months of 2024:
|  |  |  | Gains (Losses) During the Period |  | Reclassification to Income |  |
(in thousands) |  | December 31, 2024 |  | Pre-tax Activity |  | Tax Effect |  | Pre-tax Activity |  | Tax Effect |  | September 26, 2025
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |
Actuarial gain |  | $ | 4,418 |  |  | $ | — |  |  | $ | — |  |  | $ | (27) |  |  | $ | 9 |  |  | $ | 4,400 |
Prior service costs |  | (85) |  |  | — |  |  | — |  |  | 12 |  |  | (3) |  |  | (76) |
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  | — |
Actuarial gain |  | 2,960 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,960 |
Prior service costs |  | (624) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (624) |
Unrealized gain on short-term investments |  | 25 |  |  | 20 |  |  | (6) |  |  | 12 |  |  | (3) |  |  | 48 |
Reclassification of stranded tax effects |  | (4,809) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (4,809) |
Total AOCI(L) |  | $ | 1,885 |  |  | $ | 20 |  |  | $ | (6) |  |  | $ | (3) |  |  | $ | 3 |  |  | $ | 1,899 |
|  |  |  | Gains (Losses) During the Period |  | Reclassification to Income |  |
(in thousands) |  | December 31, 2023 |  | Pre-tax Activity |  | Tax Effect |  | Pre-tax Activity |  | Tax Effect |  | September 27, 2024
Net pension activity: |  |  |  |  |  |  |  |  |  |  |  |
Actuarial gain |  | $ | 533 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 533 |
Prior service costs |  | (97) |  |  | — |  |  | — |  |  | 12 |  |  | (3) |  |  | (88) |
Net postretirement benefits activity: |  |  |  |  |  |  |  |  |  |  |  |
Actuarial gain |  | 721 |  |  | — |  |  | — |  |  | 78 |  |  | (18) |  |  | 781 |
Prior service costs |  | (624) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (624) |
Unrealized gain on short-term investments |  | — |  |  | 338 |  |  | (83) |  |  | — |  |  | — |  |  | 255 |
Reclassification of stranded tax effects |  | (4,809) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (4,809) |
Total AOCI(L) |  | $ | (4,276) |  |  | $ | 338 |  |  | $ | (83) |  |  | $ | 90 |  |  | $ | (21) |  |  | $ | (3,952) |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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