XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2
Retirement and Other Employee Benefits
9 Months Ended
Oct. 01, 2022
Retirement Benefits [Abstract]  
Retirement and Other Employee Benefits Retirement and Other Employee Benefits
Pension and Postretirement Health Care Benefits Plans
The net periodic benefits for Pension and Postretirement Health Care Benefits Plans were as follows:
U.S. Pension Benefit PlansNon-U.S. Pension Benefit PlansPostretirement Health Care Benefits Plan
Three Months EndedOctober 1, 2022October 2, 2021October 1, 2022October 2, 2021October 1, 2022October 2, 2021
Service cost$ $— $1 $— $ $— 
Interest cost32 29 8  — 
Expected return on plan assets(64)(59)(26)(25)(3)(3)
Amortization of:
Unrecognized net loss15 17 4 1 
Unrecognized prior service benefit — (1)(1) (1)
Net periodic pension benefits$(17)$(13)$(14)$(17)$(2)$(3)
U.S. Pension Benefit PlansNon-U.S. Pension Benefit PlansPostretirement Health Care Benefits Plan
Nine Months EndedOctober 1, 2022October 2, 2021October 1, 2022October 2, 2021October 1, 2022October 2, 2021
Service cost$ $— $3 $$ $— 
Interest cost96 87 24 16 1 
Expected return on plan assets(191)(177)(77)(75)(9)(8)
Amortization of:
Unrecognized net loss46 51 11 12 3 
Unrecognized prior service benefit — (3)(2) (4)
Net periodic pension benefits$(49)$(39)$(42)$(48)$(5)$(9)