XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.2
PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS - NARRATIVE (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2022
USD ($)
Jul. 04, 2021
USD ($)
Jul. 03, 2022
USD ($)
Jul. 04, 2021
USD ($)
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Remeasurement, Basis Spread on Discount Rate (Basis Points)     0.0204  
Pension Benefits         
Defined Benefit Plan Disclosure [Line Items]        
Employer contributions $ 289 $ 325 $ 3,756 $ 1,183
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets     5.80%  
Other Benefits         
Defined Benefit Plan Disclosure [Line Items]        
Employer contributions $ 5,584 $ 4,000 $ 10,575 $ 8,155