XML 117 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pensions and other benefit plans - Rates Used to Develop Actuarial Present Value of Projected Benefit Obligation (Details)
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Retirement Plans      
Net Periodic Benefit Cost      
Service cost discount rate 4.85% 2.46% 2.14%
Interest cost discount rate 5.25% 2.80% 2.34%
Rate of increase in compensation levels 3.71% 4.02% 4.01%
Expected long-term rate of return on plan assets 7.21% 7.25% 7.71%
Benefit Obligation      
Discount rate 4.58% 5.01% 2.49%
Rate of increase in compensation levels 3.69% 4.00% 4.01%
Other Benefit Plans      
Net Periodic Benefit Cost      
Service cost discount rate 5.40% 2.59% 2.09%
Interest cost discount rate 5.43% 2.64% 2.33%
Rate of increase in compensation levels 4.22% 4.21% 4.25%
Benefit Obligation      
Discount rate 5.11% 5.42% 2.68%
Rate of increase in compensation levels 4.22% 4.21% 4.21%