XML 130 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
EMPLOYEE BENEFIT PLANS - Benefit Obligation and Plan Assets (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 31, 2024
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Change in projected benefit obligation:        
Effect of settlement $ 6,900      
Pension Plans        
Change in projected benefit obligation:        
Benefit obligation at beginning of period   $ 54,785 $ 53,847  
Interest cost   2,401 2,617 $ 1,909
Actuarial (gain) loss   (4,202) 1,376  
Benefits paid   (3,021) (3,055)  
Effect of settlement   6,886 0  
Benefit obligation at end of period   43,077 54,785 53,847
Change in plan assets:        
Fair value of plan assets at beginning of year   55,959 55,245  
Actual return on plan assets   (503) 3,769  
Benefits paid   (3,021) (3,055)  
Fair value of plan assets at end of year   45,549 55,959 55,245
Funded status   2,472 1,174  
Postretirement Benefit        
Change in projected benefit obligation:        
Benefit obligation at beginning of period   1,637 1,745  
Service cost   7 6 14
Interest cost   73 78 63
Actuarial (gain) loss   (51) 3  
Benefits paid   (172) (195)  
Benefit obligation at end of period   $ 1,494 $ 1,637 $ 1,745