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Employee Benefit Plans (Tables)

6 Months Ended

Jul. 04, 2021

Retirement Benefits [Abstract]

Components of net periodic benefit cost

The components of net periodic benefit cost include the following:

						Three Months Ended												Six Months Ended
						July 4, 2021						June 28, 2020						July 4, 2021						June 28, 2020
Retirement Plans
Service cost						$	1,020					$	1,003					$	1,981					$	2,085
Interest cost						9,657						12,549						19,764						25,230
Expected return on plan assets						(8,650)						(12,227)						(18,311)						(24,807)
Amortization of prior service cost						235						247						461						497
Amortization of net actuarial loss						6,378						7,258						13,249						14,134
Effect of curtailment loss						—						31						—						31
Effect of settlement loss						547,631						38						547,631						661
Net periodic benefit cost						$	556,271					$	8,899					$	564,775					$	17,831
Retiree Health and Life Insurance Plans
Service cost						$	95					$	93					$	189					$	176
Interest cost						50						81						100						165
Expected return on plan assets						(111)						(93)						(224)						(183)
Amortization of prior service credit						—						(69)						—						(137)
Amortization of net actuarial gain						(181)						(215)						(377)						(412)
Net periodic benefit income						$	(147)					$	(203)					$	(312)					$	(391)

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- References

No definition available.

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- 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 http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

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