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Employee Benefit Plans (Tables)

9 Months Ended

Oct. 03, 2021

Retirement Benefits [Abstract]

Components of net periodic benefit cost

The components of net periodic benefit cost include the following:

						Three Months Ended												Nine Months Ended
						October 3, 2021						September 27, 2020						October 3, 2021						September 27, 2020
Retirement Plans
Service cost						$	968					$	881					$	2,949					$	2,966
Interest cost						2,287						12,785						22,051						38,015
Expected return on plan assets						(3,361)						(12,427)						(21,672)						(37,234)
Amortization of prior service cost						226						245						687						742
Amortization of net actuarial loss						1,600						7,136						14,849						21,270
Effect of curtailment loss						—						—						—						31
Effect of settlement loss						21						—						547,652						661
Net periodic benefit cost						$	1,741					$	8,620					$	566,516					$	26,451
Retiree Health and Life Insurance Plans
Service cost						$	93					$	89					$	282					$	265
Interest cost						49						84						149						249
Expected return on plan assets						(111)						(92)						(335)						(275)
Amortization of prior service credit						—						(70)						—						(207)
Amortization of net actuarial gain						(186)						(208)						(563)						(620)
Net periodic benefit income						$	(155)					$	(197)					$	(467)					$	(588)

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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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