XML 99 R85.htm IDEA: XBRL DOCUMENT v3.24.1
Retirement Plans Narrative (Details)
$ in Millions
12 Months Ended
Dec. 29, 2023
USD ($)
contract
Dec. 30, 2022
USD ($)
contract
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Number of Life Insurance Contract Held in Rabbi Trust | contract 48 55
Deferred Compensation Plan Assets $ 38.0 $ 39.5
Deferred Compensation Plan Assets, Death Benefit on Insurance Contracts 74.2 81.0
Deferred Compensation Plan Assets, Loans Outstanding Against Insurance Contracts 18.3 21.6
Deferred Compensation Plan Assets, Collateral For Plan Benefits $ 7.3  
Defined Benefit Plan, Percentage of Projected Benefit Obligation 31.40%  
Minimum    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 5.40%  
Maximum    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 5.60%  
Pension Benefits    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Benefit Obligation $ 18.9 18.7
Postretirement Benefits    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Benefit Obligation 25.9 $ 26.8
Moody's, Aa1 Rating [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Lower Threshold for Discount Rate Basis, Corporate Bonds $ 250.0