v3.23.3
PENSION AND OTHER POST-RETIREMENT BENEFIT PLANS - SCHEDULE OF COMPONENTS OF NET PERIODIC BENEFIT COST (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
Pension Benefits         
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 3,747 $ 4,028 $ 11,269 $ 13,639
Interest cost 10,259 8,810 30,819 20,438
Expected return on plan assets (12,275) (11,973) (37,041) (36,788)
Amortization of prior service credit (1,414) (1,413) (4,243) (4,238)
Amortization of net loss 4,974 4,563 14,961 10,402
Settlement loss 943 3,728 5,332 14,104
Total net periodic benefit cost 6,234 7,743 21,097 17,557
Other Benefits         
Defined Benefit Plan Disclosure [Line Items]        
Service cost 57 80 166 238
Interest cost 1,794 1,154 5,984 3,467
Expected return on plan assets 0 0 0 0
Amortization of prior service credit (13) 0 (13) 0
Amortization of net loss (242) 26 (901) 77
Settlement loss 926 0 926 0
Total net periodic benefit cost $ 2,522 $ 1,260 $ 6,162 $ 3,782