XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.21.2

Retirement Plans (Tables) | 6 Months Ended
--- | ---
Jul. 04, 2021
Retirement Benefits [Abstract] |
Net Periodic Defined-Benefit Pension And Other Post-Retirement Benefit Cost | net periodic benefit credit for the three- and six-month periods ended July 4, 2021, and June 28, 2020, consisted of the following:
| Pension Benefits | Other Post-retirement Benefits
Three Months Ended | July 4, 2021 |  | June 28, 2020 | July 4, 2021 |  | June 28, 2020
Service cost | $ | 29 |  |  | $ | 30 |  | $ | 3 |  |  | $ | 3 |
Interest cost | 90 |  |  | 123 |  | 4 |  |  | 7 |
Expected return on plan assets | (241) |  |  | (235) |  | (9) |  |  | (9) |
Net actuarial loss (gain) | 80 |  |  | 71 |  | — |  |  | (1) |
Prior service credit | (5) |  |  | (5) |  | — |  |  | — |
Net periodic benefit credit | $ | (47) |  |  | $ | (16) |  | $ | (2) |  |  | $ | — |
Six Months Ended |  |  |  |  |  |
Service cost | $ | 59 |  |  | $ | 59 |  | $ | 5 |  |  | $ | 5 |
Interest cost | 180 |  |  | 246 |  | 9 |  |  | 14 |
Expected return on plan assets | (482) |  |  | (469) |  | (18) |  |  | (18) |
Net actuarial loss (gain) | 183 |  |  | 140 |  | — |  |  | (2) |
Prior service credit | (10) |  |  | (9) |  | — |  |  | — |
Net periodic benefit credit | $ | (70) |  |  | $ | (33) |  | $ | (4) |  |  | $ | (1) |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration