XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

Pension and Other Postretirement Obligations (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2025
Retirement Benefits [Abstract] |
Schedule of Components of Net Periodic Benefit Costs | The following table provides the components of net periodic benefit costs for our pension and other postretirement benefit plans:
|  | Pension Obligations |  | Other Postretirement Obligations
|  | June 29, 2025 |  | June 30, 2024 |  | June 29, 2025 |  | June 30, 2024
|  | (In thousands)
Three Months Ended |  |  |  |  |  |  |  |
Service cost |  | $ | 882 |  |  | $ | 739 |  |  | $ | 8 |  |  | $ | 10 |
Interest cost |  | 3,832 |  |  | 3,660 |  |  | 230 |  |  | 235 |
Expected return on plan assets |  | (3,974) |  |  | (4,027) |  |  | — |  |  | — |
Amortization of prior service cost |  | 39 |  |  | 44 |  |  | — |  |  | — |
Actuarial losses (gains) |  | 321 |  |  | (26) |  |  | (84) |  |  | (116) |
Net periodic benefit cost |  | $ | 1,100 |  |  | $ | 390 |  |  | $ | 154 |  |  | $ | 129 |
Six Months Ended |  |  |  |  |  |  |  |
Service cost |  | $ | 1,644 |  |  | $ | 1,487 |  |  | $ | 15 |  |  | $ | 20 |
Interest cost |  | 7,600 |  |  | 7,336 |  |  | 453 |  |  | 473 |
Expected return on plan assets |  | (7,798) |  |  | (8,074) |  |  | — |  |  | — |
Amortization of prior service cost |  | 76 |  |  | 89 |  |  | — |  |  | — |
Actuarial losses (gains) |  | 640 |  |  | (52) |  |  | (166) |  |  | (233) |
Net periodic benefit cost |  | $ | 2,162 |  |  | $ | 786 |  |  | $ | 302 |  |  | $ | 260 |

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