XML 17 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Sep. 29, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 92,093 $ 118,761 $ 332,539 $ 311,713
Defined benefit plans reclassification including pension costs:        
Actuarial gain (loss) 1,183 746 (303) 2,237
Prior service credits 3 0 9 0
Pension plan settlement 56,028 0 86,069 0
Postretirement benefits reclassification including benefit costs:        
Actuarial gain 0 69 0 207
Other comprehensive income, net of tax 57,214 815 85,775 2,444
Comprehensive income $ 149,307 $ 119,576 $ 418,314 $ 314,157