XML 92 R78.htm IDEA: XBRL DOCUMENT v3.24.3
POSTRETIREMENT AND POSTEMPLOYMENT BENEFITS - Future Benefit Payments (Details)
$ in Thousands
Sep. 29, 2024
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
2025, gross payments $ 15,591
2026, gross payments 14,523
2027, gross payments 14,405
2028, gross payments 14,262
2029, gross payments 14,096
2030-2033, gross payments 66,122
Other Postretirement Benefits Plan  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
2025, gross payments 853
2025, subsidy 0
2025, net payments 853
2026, gross payments 891
2026, subsidy 0
2026, net payments 891
2027, gross payments 909
2027, subsidy 0
2027, net payments 909
2028, gross payments 898
2028, subsidy 0
2028, net payments 898
2029, gross payments 881
2029, subsidy 0
2029, net payments 881
2030-2033, gross payments 3,990
2030-2033, subsidy 0
2030-2033, net payments $ 3,990