XML 59 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Post-Retirement Health Care (Tables)
 12 Months Ended
Dec. 28, 2024
Retirement Benefits [Abstract]  
Schedule of Activity and Reporting Location of the Benefit Obligation and Plan Assets
The following table sets forth the activity and reporting location of the benefit obligation and plan assets:
20242023
Change in benefit obligation  
Benefit obligation at beginning of year$17.5 $17.3 
Service cost0.3 0.4 
Interest cost0.8 0.9 
Benefits paid(1.0)(1.2)
Actuarial (gain) loss(1.2)0.2 
Benefit obligation at end of year$16.6 $17.5 
Change in plan assets  
Fair value at beginning of year$— $— 
Actual return on assets— — 
Employer contribution1.0 1.2 
Transferred out— — 
Benefits paid(1.0)(1.2)
Fair value at end of year$— $— 
Funded Status of Plan$(16.6)$(17.5)
Amounts recognized in the Consolidated Balance Sheets consist of:  
Current liabilities - "Current maturities of other long-term obligations"$1.1 $1.1 
Non-current liabilities - "Other Long-Term Liabilities"$15.4 $16.4 
 
Change in Accumulated Other Comprehensive Income (before tax): 
Net (gain) loss at beginning of year$(2.5)$(2.8)
Actuarial (gain) loss(1.2)0.2 
Amortization of actuarial gain (loss)0.1 0.1 
Net (gain) loss at end of year$(3.5)$(2.5)
Schedule of Estimated Future Benefit Payments
Estimated future benefit payments are as follows:
Fiscal 2025$1.1 
Fiscal 2026$1.1 
Fiscal 2027$1.1 
Fiscal 2028$1.2 
Fiscal 2029$1.2 
Fiscal 2030 - 2034$6.2 
Schedule of Expected Contributions
Expected contributions are as follows:
Fiscal 2025$1.1 
Schedule of Discount Rate The discount rate used was as follows:
202420232022
Discount rate5.6 %5.0 %5.2 %