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Employee Benefit Plans (Tables)

9 Months Ended

Oct. 02, 2022

Retirement Benefits [Abstract]

Summary of Components of Net Periodic Benefit Cost/(Income)

The components of net periodic benefit cost/(income) include the following:

						Three Months Ended												Nine Months Ended
						October 2, 2022						October 3, 2021						October 2, 2022						October 3, 2021
Retirement Plans
Service cost						$	796					$	968					$	2,459					$	2,949
Interest cost						2,593						2,287						7,974						22,051
Expected return on plan assets						(2,527)						(3,361)						(7,670)						(21,672)
Amortization of prior service cost						220						226						673						687
Amortization of net actuarial loss						1,179						1,600						3,495						14,849
Effect of settlement loss						—						21						430						547,652
Net periodic benefit cost						$	2,261					$	1,741					$	7,361					$	566,516
Retiree Health and Life Insurance Plans
Service cost						$	80					$	93					$	241					$	282
Interest cost						64						49						194						149
Expected return on plan assets						(110)						(111)						(332)						(335)
Amortization of net actuarial gain						(170)						(186)						(513)						(563)
Net periodic benefit income						$	(136)					$	(155)					$	(410)					$	(467)

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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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