XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.22.2

Employee Benefit Plans (Tables) | 6 Months Ended
--- | ---
Jul. 03, 2022
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 3, 2022 |  | July 4, 2021 |  | July 3, 2022 |  | July 4, 2021
Retirement Plans |  |  |  |  |  |  |  |
Service cost |  | $ | 837 |  |  | $ | 1,020 |  |  | $ | 1,663 |  |  | $ | 1,981 |
Interest cost |  | 2,671 |  |  | 9,657 |  |  | 5,381 |  |  | 19,764 |
Expected return on plan assets |  | (2,278) |  |  | (8,650) |  |  | (5,143) |  |  | (18,311) |
Amortization of prior service cost |  | 232 |  |  | 235 |  |  | 453 |  |  | 461 |
Amortization of net actuarial loss |  | 1,181 |  |  | 6,378 |  |  | 2,316 |  |  | 13,249 |
Effect of settlement loss |  | 74 |  |  | 547,631 |  |  | 430 |  |  | 547,631 |
Net periodic benefit cost |  | $ | 2,717 |  |  | $ | 556,271 |  |  | $ | 5,100 |  |  | $ | 564,775 |
Retiree Health and Life Insurance Plans |  |  |  |
Service cost |  | $ | 79 |  |  | $ | 95 |  |  | $ | 161 |  |  | $ | 189 |
Interest cost |  | 66 |  |  | 50 |  |  | 130 |  |  | 100 |
Expected return on plan assets |  | (110) |  |  | (111) |  |  | (222) |  |  | (224) |
Amortization of net actuarial gain |  | (158) |  |  | (181) |  |  | (343) |  |  | (377) |
Net periodic benefit income |  | $ | (123) |  |  | $ | (147) |  |  | $ | (274) |  |  | $ | (312) |

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 https://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