PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS (Tables)

9 Months Ended

Sep. 29, 2024

Retirement Benefits [Abstract]

Schedule of Components of Net Periodic Benefit Cost

The components of net periodic benefit cost for the three months ended September 29, 2024 and October 1, 2023 were as follows:

	Pension Benefits				Other Benefits
	Three Months Ended				Three Months Ended
	September 29, 2024		October 1, 2023		September 29, 2024		October 1, 2023
Service cost	$	3,827	$	3,747	$	33	$	57
Interest cost	9,662		10,259		1,215		1,794
Expected return on plan assets	(12,800)		(12,275)		—		—
Amortization of prior service credit	(1,374)		(1,414)		(38)		(13)
Amortization of net loss (gain)	3,814		4,974		138		(242)
Settlement loss	—		943		—		926
Total net periodic benefit cost	$	3,129	$	6,234	$	1,348	$	2,522

The components of net periodic benefit cost for the nine months ended September 29, 2024 and October 1, 2023 were as follows:  

	Pension Benefits				Other Benefits
	Nine Months Ended				Nine Months Ended
	September 29, 2024		October 1, 2023		September 29, 2024		October 1, 2023
Service cost	$	11,512	$	11,269	$	100	$	166
Interest cost	28,995		30,819		3,646		5,984
Expected return on plan assets	(38,407)		(37,041)		—		—
Amortization of prior service credit	(4,120)		(4,243)		(113)		(13)
Amortization of net loss (gain)	11,435		14,961		416		(901)
Settlement loss	—		5,332		—		926
Total net periodic benefit cost	$	9,415	$	21,097	$	4,049	$	6,162