v3.25.3

PROPERTY, PLANT AND EQUIPMENT - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 28, 2025	Sep. 29, 2024	Sep. 28, 2025	Sep. 29, 2024	Dec. 29, 2024
Property, Plant and Equipment [Abstract]
Depreciation expense	$ 108,000	$ 102,300	$ 309,600	$ 297,500
Expenditures on capital projects			437,300	285,800
Property, plant and equipment transfers and changes			259,300	360,700
Capital expenditures incurred but not yet paid			29,000		$ 29,200
Proceeds from property disposals	1,200	5,200	4,143	9,724
Loss on property disposals	(900)	$ 1,600	(2,855)	$ (1,104)
Idled assets property, plant and equipment, net	20,300		20,300
Idled asset property, plant and equipment gross	118,000		118,000
Idled assets, accumulated depreciation	$ (97,700)		(97,700)
Impairment of property, plant and equipment			$ 800

Amount representing the idle assets accumulated depreciation as of the reporting date.

+ References

No definition available.

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- Definition

Amount representing idle assets property, plant and equipment as of the reporting date.

+ References

No definition available.

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- Definition

Amount representing net idle assets of property plant and equipment as of the reporting date.

+ References

No definition available.

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- Definition

Future cash outflow to pay for purchases of fixed assets that have occurred.

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- Definition

The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

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- Definition

Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.

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The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).

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- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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