XML 35 R23.htm IDEA: XBRL DOCUMENT v3.25.3
PENSION AND OTHER RETIREMENT PLANS
 9 Months Ended
Sep. 28, 2025
Retirement Benefits [Abstract]  
PENSION AND OTHER RETIREMENT PLANS PENSION AND OTHER RETIREMENT PLANS
The following table presents the components of the net periodic pension cost for the periods indicated.
Three Months EndedNine Months Ended
September 28,
2025		September 29,
2024		September 28,
2025		September 29,
2024
(in millions)
Interest cost$25 $25 $76 $74 
Amortization5 5 16 14 
Service cost3 3 9 9 
Expected return on plan assets(26)(28)(79)(83)
Net periodic pension cost$7 $5 $21 $14 

The components of net periodic pension cost other than service cost, which is included in operating profit, are included in non-operating gains in the condensed consolidated statements of income.
In addition to our funding requirement for our qualified pension plans in fiscal year 2025 of $6 million, we made a voluntary contribution of $44 million in the third quarter of 2025 to improve the funded status of the plans and reduce plan expenses