XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.1

Employee Benefit Plans (Tables)

3 Months Ended

Apr. 03, 2022

Retirement Benefits [Abstract]

Components of net periodic benefit cost

The components of net periodic benefit cost include the following:

						Three Months Ended
						April 3, 2022						April 4, 2021
Retirement Plans
Service cost						$	826					$	961
Interest cost						2,710						10,107
Expected return on plan assets						(2,865)						(9,661)
Amortization of prior service cost						221						226
Amortization of net actuarial loss						1,135						6,871
Effect of settlement loss						356						—
Net periodic benefit cost						$	2,383					$	8,504
Retiree Health and Life Insurance Plans
Service cost						$	82					$	94
Interest cost						64						50
Expected return on plan assets						(112)						(113)
Amortization of net actuarial gain						(185)						(196)
Net periodic benefit income						$	(151)					$	(165)

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 http://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