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Employee Benefit Plans (Tables)

3 Months Ended

Apr. 02, 2023

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
						April 2, 2023						April 3, 2022
Retirement Plans
Service cost						$	687					$	826
Interest cost						4,294						2,710
Expected return on plan assets						(2,444)						(2,865)
Amortization of prior service cost						219						221
Amortization of net actuarial loss						1,045						1,135
Effect of settlement loss						686						356
Net periodic benefit cost						$	4,487					$	2,383
Retiree Health and Life Insurance Plans
Service cost						$	62					$	82
Interest cost						130						64
Expected return on plan assets						(79)						(112)
Amortization of net actuarial gain						(193)						(185)
Net periodic benefit income						$	(80)					$	(151)

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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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