XML 51 R36.htm IDEA: XBRL DOCUMENT v3.26.1
PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS (Tables)
3 Months Ended
Mar. 29, 2026
Retirement Benefits [Abstract]  
Schedule of Components of Net Periodic Benefit Cost
The components of net periodic benefit cost for the three months ended March 29, 2026 and March 30, 2025 were as follows:  
Pension BenefitsOther Benefits
Three Months EndedThree Months Ended
March 29, 2026March 30, 2025March 29, 2026March 30, 2025
Service cost$2,977$3,502$30$27
Interest cost8,005 9,220 1,254 1,228 
Expected return on plan assets(12,362)(12,011)— — 
Amortization of prior service credit(755)(889)(97)(96)
Amortization of net loss1,856 3,553 990 315 
Total net periodic benefit cost$(279)$3,375 $2,177 $1,474