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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)

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

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