OPERATING GAINS AND NON-OPERATING GAINS (Tables)

9 Months Ended

Sep. 28, 2025

Other Income and Expenses [Abstract]

Schedule of Operating Gains and Non-Operating Gains

The following table provides details of operating gains and non-operating gains.


	Three Months Ended				Nine Months Ended
	September 28, 2025		September 29, 2024		September 28, 2025		September 29, 2024
	(in millions)
Operating gains:
Insurance recoveries (1)	$	(2)	$	(3)	$	(37)	$	(4)
Gain on disposal of assets	(1)		(5)		(4)		(5)







Other operating gains (2)	(6)		(2)		(7)		(3)
Operating gains	$	(9)	$	(10)	$	(48)	$	(12)

Non-operating gains:

Gain on nonqualified retirement plan assets (3)	$	(23)	$	(9)	$	(29)	$	(18)
Net pension and postretirement benefits cost (4)	4		2		13		5








Other non-operating gains	—		—		—		(1)
Non-operating gains	$	(19)	$	(7)	$	(17)	$	(13)

________________

(1)Consists of gains recognized in connection with settlements of insurance claims associated with property damage. Also includes settlements of insurance claims in the second quarter of 2025 and the second and third quarters of 2024 for losses incurred in connection with past litigation.

(2)Includes a $6 million gain recognized in the third quarter of 2025 related to the settlement of a commercial dispute.

(3)Includes a $17 million gain recognized in the third quarter of 2025 for a one-time benefit on company-owned life insurance policies.

(4)Includes the components of net pension and postretirement benefits cost other than service cost, which is included in operating profit. These components consist of interest cost, expected return on plan assets, amortization of actuarial gains/losses and prior service costs/credits, and curtailment gains.