XML 86 R74.htm IDEA: XBRL DOCUMENT v3.24.3
PENSION AND OTHER POSTRETIREMENT BENEFITS - Schedule of Net Defined Benefit Pension and Other Postretirement Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2024
Sep. 24, 2023
Sep. 29, 2024
Sep. 24, 2023
Pension Benefits        
Change in projected benefit obligation        
Interest cost $ 3,140 $ 2,821 $ 8,089 $ 7,918
Estimated return on plan assets (3,127) (2,596) (8,330) (7,349)
Settlement loss 10,774 0 10,774 0
Expenses paid from assets 112 54 304 200
Amortization of net loss 259 261 594 701
Amortization of past service cost 4 5 13 13
Net costs 11,162 545 11,444 1,483
Other Benefits        
Change in projected benefit obligation        
Interest cost 13 14 35 36
Estimated return on plan assets 0 0 0 0
Settlement loss 0 0 0 0
Expenses paid from assets 0 0 0 0
Amortization of net loss 0 0 0 0
Amortization of past service cost 0 0 0 0
Net costs $ 13 $ 14 $ 35 $ 36