XML 65 R49.htm IDEA: XBRL DOCUMENT v3.22.4
COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 25, 2022
USD ($)
participant
Dec. 31, 2022
USD ($)
Jan. 02, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jan. 02, 2022
USD ($)
Jul. 02, 2022
Oct. 31, 2022
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]              
Pension settlement charge       $ 315,354 $ 0    
United States | Pension Benefits              
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]              
Settlements $ 695,000     694,998      
Number of participants | participant 10,000            
Pension settlement charge   $ 315,354 $ 0 $ 315,354 $ 0    
Discount rate           4.91% 6.07%
Expected rate of return       6.00%   4.50%