XML 42 R26.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER (INCOME) EXPENSE, NET OTHER (INCOME) EXPENSE, NET
9 Months Ended
Oct. 03, 2021
Other Income and Expenses [Abstract]  
Other (Income) Expense, Net OTHER (INCOME) EXPENSE, NETOther (income) expense, net reports certain gains and losses associated with activities not directly related to our core operations. A summary of the components of other (income) expense, net is as follows:
Three Months EndedNine Months Ended
October 3, 2021September 27, 2020October 3, 2021September 27, 2020
Write-down of equity investments in partnerships qualifying for historic and renewable energy tax credits (see Note 8)
$20,963 $10,707 $28,734 $29,257 
Non-service cost components of net periodic benefit cost relating to pension and other post-retirement benefit plans (see Note 11)
1,952 940 3,772 4,895 
Other (income) expense, net89 (3)106 242 
Total$23,004 $11,644 $32,612 $34,394