XML 59 R48.htm IDEA: XBRL DOCUMENT
v3.22.2.2

POSTRETIREMENT BENEFIT PLANS (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2022
Retirement Benefits [Abstract] |
Components of Net Periodic Benefit Cost Table | The following tables summarize the components of net periodic benefit cost for pension plans and other employee-related benefit plans.
| October 1, 2022 |  | October 2, 2021
For the Three Months Ended | Pension |  | Other Benefits |  | Total |  | Pension |  | Other Benefits |  | Total
Service cost |  | $ | 0.4 |  |  |  |  | $ | 0.1 |  |  |  |  | $ | 0.5 |  |  |  |  | $ | 0.4 |  |  |  |  | $ | 0.2 |  |  |  |  | $ | 0.6 |  |
Interest cost |  | 0.3 |  |  |  |  | 0.6 |  |  |  |  | 0.9 |  |  |  |  | 0.3 |  |  |  |  | 0.4 |  |  |  |  | 0.7 |  |
Amortization of prior service benefit |  | — |  |  |  |  | (1.5) |  |  |  |  | (1.5) |  |  |  |  | — |  |  |  |  | (0.9) |  |  |  |  | (0.9) |  |
Amortization of net actuarial loss |  | 0.4 |  |  |  |  | 0.4 |  |  |  |  | 0.8 |  |  |  |  | 0.5 |  |  |  |  | 0.5 |  |  |  |  | 1.0 |  |
Total net periodic benefit cost (benefit) |  | $ | 1.1 |  |  |  |  | $ | (0.4) |  |  |  |  | $ | 0.7 |  |  |  |  | $ | 1.2 |  |  |  |  | $ | 0.2 |  |  |  |  | $ | 1.4 |  |
| October 1, 2022 |  | October 2, 2021
For the Nine Months Ended | Pension |  | Other Benefits |  | Total |  | Pension |  | Other Benefits |  | Total
Service cost |  | $ | 1.0 |  |  |  |  | $ | 0.5 |  |  |  |  | $ | 1.5 |  |  |  |  | $ | 1.1 |  |  |  |  | $ | 0.6 |  |  |  |  | $ | 1.7 |  |
Interest cost |  | 1.0 |  |  |  |  | 1.6 |  |  |  |  | 2.6 |  |  |  |  | 0.8 |  |  |  |  | 1.3 |  |  |  |  | 2.1 |  |
Amortization of prior service benefit |  | — |  |  |  |  | (4.0) |  |  |  |  | (4.0) |  |  |  |  | — |  |  |  |  | (3.4) |  |  |  |  | (3.4) |  |
Amortization of net actuarial loss |  | 1.1 |  |  |  |  | 1.4 |  |  |  |  | 2.5 |  |  |  |  | 1.5 |  |  |  |  | 1.8 |  |  |  |  | 3.3 |  |
Total net periodic benefit cost (benefit) |  | $ | 3.1 |  |  |  |  | $ | (0.5) |  |  |  |  | $ | 2.6 |  |  |  |  | $ | 3.4 |  |  |  |  | $ | 0.3 |  |  |  |  | $ | 3.7 |  |

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 the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration