OTHER (INCOME) EXPENSE, NET - SCHEDULE OF OTHER (INCOME) AND EXPENSE, NET (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 01, 2023 |
Oct. 02, 2022 |
Oct. 01, 2023 |
Oct. 02, 2022 |
|
Other Income and Expenses [Abstract] | ||||
Write-down of equity investments in partnerships qualifying for historic and renewable energy tax credits | $ 38,058 | $ 43,314 | $ 115,418 | $ 70,754 |
Non-service cost components of net periodic benefit cost relating to pension and other post-retirement benefit plans | 4,952 | 4,895 | 15,824 | 7,462 |
Other (income) expense, net | (229) | (52) | (994) | 6 |
Total | $ 42,781 | $ 48,157 | $ 130,248 | $ 78,222 |