XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Benefit Plans (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2025
Retirement Benefits [Abstract] |
Schedule of Components of Net Periodic Benefit Cost (Income) | The components of net periodic benefit cost (income) are as follows:
|  | For the Quarter Ended |  | For the Six Months Ended
(In thousands) |  | June 28, 2025 |  | June 29, 2024 |  | June 28, 2025 |  | June 29, 2024
Pension benefits: |  |  |  |  |  |  |  |
Interest cost |  | $ | 612 |  |  | $ | 582 |  |  | $ | 1,223 |  |  | $ | 1,163 |
Expected return on plan assets |  | (553) |  |  | (604) |  |  | (1,107) |  |  | (1,208) |
Amortization of net loss |  | 82 |  |  | 33 |  |  | 164 |  |  | 66 |
Net periodic benefit cost |  | $ | 141 |  |  | $ | 11 |  |  | $ | 280 |  |  | $ | 21 |
Other benefits: |  |  |  |  |  |  |  |
Service cost |  | $ | 47 |  |  | $ | 55 |  |  | $ | 93 |  |  | $ | 109 |
Interest cost |  | 123 |  |  | 130 |  |  | 246 |  |  | 261 |
Amortization of prior service credit |  | (1) |  |  | — |  |  | (1) |  |  | (1) |
Amortization of net gain |  | (104) |  |  | (100) |  |  | (204) |  |  | (197) |
Net periodic benefit cost |  | $ | 65 |  |  | $ | 85 |  |  | $ | 134 |  |  | $ | 172 |

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://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration