XML 75 R63.htm IDEA: XBRL DOCUMENT v3.25.2
PROPERTY, PLANT AND EQUIPMENT - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Jun. 29, 2025
Jun. 30, 2024
Dec. 29, 2024
Property, Plant and Equipment [Abstract]          
Depreciation expense $ 105,100 $ 99,900 $ 201,600 $ 195,200  
Expenditures on capital projects     254,900 200,000  
Property, plant and equipment transfers and changes     126,100 278,700  
Capital expenditures incurred but not yet paid     28,900   $ 29,200
Proceeds from property disposals 1,700 2,300 2,912 4,551  
Loss on property disposals (1,100) $ (900) (1,990) $ (2,715)  
Idled assets property, plant and equipment, net 39,800   39,800    
Idled asset property, plant and equipment gross 175,700   175,700    
Idled assets, accumulated depreciation $ (135,900)   (135,900)    
Impairment of property, plant and equipment     $ 800