XML 115 R99.htm IDEA: XBRL DOCUMENT v3.24.2
PENSION AND POSTRETIREMENT BENEFITS - Schedule of Funded Status and Amounts Recognized (Details) - USD ($)
$ in Millions
May 26, 2024
Dec. 31, 2023
Dec. 30, 2023
May 28, 2023
Pension Plan [Member]        
PENSION AND POSTRETIREMENT BENEFITS        
Funded Status $ 164.2     $ 148.3
Other assets 260.1     249.9
Other accrued liabilities (9.3)     (9.7)
Other noncurrent liabilities (86.6)     (91.9)
Net Amount Recognized 164.2     148.3
Actuarial net loss (gain) 8.3     8.1
Net prior service cost (benefit) 6.2     9.6
Total $ 14.5     $ 17.7
Discount rate 5.58% 5.20% 5.52% 5.50%
Other Postretirement Benefits Plan [Member]        
PENSION AND POSTRETIREMENT BENEFITS        
Funded Status $ (44.4)     $ (49.7)
Other assets 3.5     3.3
Other accrued liabilities (6.5)     (7.2)
Other noncurrent liabilities (41.4)     (45.8)
Net Amount Recognized (44.4)     (49.7)
Actuarial net loss (gain) (42.7)     (46.5)
Net prior service cost (benefit) (7.5)     (9.2)
Total $ (50.2)     $ (55.7)
Discount rate 5.41%     5.37%