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EMPLOYEE BENEFIT PLANS (Details) - USD ($) $ in Thousands | 1 Months Ended | 8 Months Ended | 9 Months Ended
--- | --- | --- | ---
Aug. 31, 2024 | Aug. 31, 2024 | Sep. 28, 2024 | Sep. 30, 2023
Change in projected benefit obligation: |  |  |  |
Effect of settlement | $ (6,900) |  |  |
Change in plan assets: |  |  |  |
Effect of settlement | (6,900) |  |  |
Pension plan paid | 6,900 |  |  |
Partial pension plan settlement | $ 900 |  | $ (949) | $ 0
Discount rate on on assumptions for the net periodic pension costs |  | 4.75% | 5.00% |
Expected net periodic pension cost |  |  | $ 400 |
Expected rate of return on plan assets | 4.75% | 4.75% | 5.00% |
Discount rate for determining the benefit obligation at the measurement date | 5.00% | 5.00% |  |
Pension Plan |  |  |  |
Change in projected benefit obligation: |  |  |  |
Benefit obligation at beginning of period |  | $ 54,785 | $ 54,785 |
Interest cost |  | 1,684 |  |
Actuarial gain |  | (2,345) |  |
Benefits paid |  | (1,981) |  |
Effect of settlement |  | (6,887) |  |
Benefit obligation at end of period | $ 45,256 | 45,256 |  |
Change in plan assets: |  |  |  |
Fair value of plan assets at beginning of year |  | 55,959 | 55,959 |
Actual return on plan assets |  | 1,064 |  |
Benefits paid |  | (1,981) |  |
Effect of settlement |  | (6,887) |  |
Fair value of plan assets at end of period | 48,155 | 48,155 |  |
Funded status |  |  | $ 2,899 |
Pension plan paid |  | 6,887 |  |
Fair value of plan assets at end of period | $ 48,155 | $ 48,155 |  |

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- Definition Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480482/715-20-55-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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