XML 74 R62.htm IDEA: XBRL DOCUMENT v3.25.3
PROPERTY, PLANT AND EQUIPMENT - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Dec. 29, 2024
Property, Plant and Equipment [Abstract]          
Depreciation expense $ 108,000 $ 102,300 $ 309,600 $ 297,500  
Expenditures on capital projects     437,300 285,800  
Property, plant and equipment transfers and changes     259,300 360,700  
Capital expenditures incurred but not yet paid     29,000   $ 29,200
Proceeds from property disposals 1,200 5,200 4,143 9,724  
Loss on property disposals (900) $ 1,600 (2,855) $ (1,104)  
Idled assets property, plant and equipment, net 20,300   20,300    
Idled asset property, plant and equipment gross 118,000   118,000    
Idled assets, accumulated depreciation $ (97,700)   (97,700)    
Impairment of property, plant and equipment     $ 800