XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.24.3

Pension and other postretirement benefits (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2024
Retirement Benefits [Abstract] |
Net Benefit Cost of Pension and Postretirement Benefit Plans | The following table provides information regarding the components of the net benefit (income) expense of the pension and postretirement benefit plans for the three and nine months ended September 29, 2024 and October 1, 2023:
| Three Months Ended
| September 29, 2024 |  | October 1, 2023 |  | September 29, 2024 |  | October 1, 2023
| Pension |  | Other Benefits
Service cost | $ | 64 |  |  | $ | 358 |  |  | $ | — |  |  | $ | — |
Interest cost | 279 |  |  | 4,291 |  |  | 69 |  |  | 245 |
Expected return on plan assets | (132) |  |  | (6,332) |  |  | — |  |  | — |
Net amortization and deferral | 167 |  |  | 2,092 |  |  | (708) |  |  | (494) |
Settlements | (5,407) |  |  | — |  |  | — |  |  | — |
Net benefit expense (income) | $ | (5,029) |  |  | $ | 409 |  |  | $ | (639) |  |  | $ | (249) |
| Nine Months Ended
| September 29, 2024 |  | October 1, 2023 |  | September 29, 2024 |  | October 1, 2023
| Pension |  | Other Benefits
Service cost | $ | 727 |  |  | $ | 1,078 |  |  | $ | — |  |  | $ | — |
Interest cost | 2,668 |  |  | 12,985 |  |  | 288 |  |  | 618 |
Expected return on plan assets | (2,461) |  |  | (18,957) |  |  | — |  |  | — |
Net amortization and deferral | 1,685 |  |  | 6,402 |  |  | (1,998) |  |  | (1,172) |
Settlements | 132,732 |  |  | — |  |  | — |  |  | — |
Net benefit expense (income) | $ | 135,351 |  |  | $ | 1,508 |  |  | $ | (1,710) |  |  | $ | (554) |

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 -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