XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.2

Retirement Plans (Tables)

6 Months Ended

Jul. 03, 2022

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 3, 2022, and July 4, 2021, consisted of the following:

			Pension Benefits									Other Post-retirement Benefits
Three Months Ended			July 3, 2022						July 4, 2021			July 3, 2022						July 4, 2021
Service cost			$	26					$	29		$	2					$	3
Interest cost			100						90			5						4
Expected return on plan assets			(227)						(241)			(8)						(9)
Net actuarial loss (gain)			53						80			(5)						—
Prior service (credit) cost			(5)						(5)			1						—
Net periodic benefit credit			$	(53)					$	(47)		$	(5)					$	(2)
Six Months Ended
Service cost			$	52					$	59		$	3					$	5
Interest cost			200						180			10						9
Expected return on plan assets			(455)						(482)			(16)						(18)
Net actuarial loss (gain)			107						183			(9)						—
Prior service (credit) cost			(10)						(10)			1						—
Net periodic benefit credit			$	(106)					$	(70)		$	(11)					$	(4)

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