XML 85 R73.htm IDEA: XBRL DOCUMENT v3.24.3
PENSION AND OTHER POSTRETIREMENT BENEFITS - Schedule of Defined Benefit Plan Obligations and Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2024
Sep. 24, 2023
Sep. 29, 2024
Sep. 24, 2023
Dec. 31, 2023
Dec. 25, 2022
Change in projected benefit obligation            
Projected benefit obligation, end of period $ 43,400   $ 43,400      
Pension Benefits            
Change in projected benefit obligation            
Projected benefit obligation, beginning of period     237,508 $ 236,147    
Interest cost 3,140 $ 2,821 8,089 7,918    
Actuarial loss (gain)     (8,762) (11,882)    
Benefits paid     (10,037) (11,987)    
Curtailments and settlements     (46,250) 0    
Currency translation loss     3,601 5,201    
Projected benefit obligation, end of period 184,149 225,397 184,149 225,397    
Change in plan assets            
Fair value of plan assets, beginning of period     225,451 210,133    
Actual return on plan assets     8,724 5,048    
Contributions by employer     4,965 6,423    
Benefits paid     (10,037) (11,987)    
Curtailments and settlements     (46,250) 0    
Expenses paid from assets     (304) (200)    
Currency translation gain     3,739 4,834    
Fair value of plan assets, end of period 186,288 214,251 186,288 214,251    
Funded status            
Overfunded (underfunded) benefit obligation, end of period 2,139   2,139   $ (12,057)  
Amounts recognized in the Condensed Consolidated Balance Sheets at end of period            
Noncurrent asset 2,362   2,362   0  
Current liability (237)   (237)   (7,717)  
Long-term liability 14   14   (4,340)  
Net financial position 2,139   2,139   (12,057)  
Amounts recognized in accumulated other comprehensive loss at end of period            
Net actuarial loss (gain) 19,565 38,190 19,565 38,190 40,487 $ 48,121
Other Benefits            
Change in projected benefit obligation            
Projected benefit obligation, beginning of period     1,160 1,169    
Interest cost 13 14 35 36    
Actuarial loss (gain)     9 (24)    
Benefits paid     (124) (118)    
Curtailments and settlements     0 0    
Currency translation loss     0 0    
Projected benefit obligation, end of period 1,080 1,063 1,080 1,063    
Change in plan assets            
Fair value of plan assets, beginning of period     0 0    
Actual return on plan assets     0 0    
Contributions by employer     124 118    
Benefits paid     (124) (118)    
Curtailments and settlements     0 0    
Expenses paid from assets     0 0    
Currency translation gain     0 0    
Fair value of plan assets, end of period 0 0 0 0    
Funded status            
Overfunded (underfunded) benefit obligation, end of period (1,080)   (1,080)   (1,160)  
Amounts recognized in the Condensed Consolidated Balance Sheets at end of period            
Noncurrent asset 0   0   0  
Current liability (187)   (187)   (187)  
Long-term liability (893)   (893)   (973)  
Net financial position (1,080)   (1,080)   (1,160)  
Amounts recognized in accumulated other comprehensive loss at end of period            
Net actuarial loss (gain) $ (78) $ (90) $ (78) $ (90) $ (87) $ (66)