XML 116 R101.htm IDEA: XBRL DOCUMENT v3.25.4
PENSION AND OTHER POSTRETIREMENT BENEFITS - Schedule of Net Periodic Benefit Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2025
Dec. 29, 2024
Dec. 31, 2023
Pension Benefits      
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]      
Interest cost $ 6,263 $ 10,764 $ 11,322
Estimated return on plan assets (8,040) (11,106) (10,393)
Settlement loss (gain) (1,611) 21,714 0
Expenses paid from assets 412 320 327
Amortization of net loss (gain) (97) 798 1,048
Amortization of past service cost 18 18 17
Net cost (income) (3,055) 22,508 2,321
Other Benefits      
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]      
Interest cost 53 53 54
Estimated return on plan assets 0 0 0
Settlement loss (gain) 0 0 0
Expenses paid from assets 0 0 0
Amortization of net loss (gain) (2) 0 0
Amortization of past service cost 0 0 0
Net cost (income) $ 51 $ 53 $ 54