PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS - SCHEDULE OF COMPONENTS OF NET PERIODIC BENEFIT COST (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 29, 2025 |
Jun. 30, 2024 |
Jun. 29, 2025 |
Jun. 30, 2024 |
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Pension Benefits | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Service cost | $ 3,537 | $ 3,836 | $ 7,039 | $ 7,685 |
Interest cost | 9,249 | 9,646 | 18,469 | 19,333 |
Expected return on plan assets | (12,046) | (12,799) | (24,057) | (25,607) |
Amortization of prior service credit | (890) | (1,373) | (1,779) | (2,746) |
Amortization of net loss (gain) | 3,554 | 3,808 | 7,107 | 7,621 |
Total net periodic benefit cost | 3,404 | 3,118 | 6,779 | 6,286 |
Other Benefits | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Service cost | 29 | 33 | 56 | 67 |
Interest cost | 1,232 | 1,213 | 2,460 | 2,431 |
Expected return on plan assets | 0 | 0 | 0 | 0 |
Amortization of prior service credit | (96) | (37) | (192) | (75) |
Amortization of net loss (gain) | 314 | 139 | 629 | 278 |
Total net periodic benefit cost | $ 1,479 | $ 1,348 | $ 2,953 | $ 2,701 |
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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