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Employee Benefit Plans (Tables)

6 Months Ended

Jul. 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												Six Months Ended
						July 2, 2023						July 3, 2022						July 2, 2023						July 3, 2022
Retirement Plans
Service cost						$	692					$	837					$	1,379					$	1,663
Interest cost						4,398						2,671						8,692						5,381
Expected return on plan assets						(2,298)						(2,278)						(4,742)						(5,143)
Amortization of prior service cost						227						232						446						453
Amortization of net actuarial loss						1,102						1,181						2,147						2,316
Effect of settlement loss						63						74						749						430
Net periodic benefit cost						$	4,184					$	2,717					$	8,671					$	5,100
Retiree Health and Life Insurance Plans
Service cost						$	53					$	79					$	115					$	161
Interest cost						124						66						256						130
Expected return on plan assets						(78)						(110)						(157)						(222)
Amortization of net actuarial gain						(197)						(158)						(390)						(343)
Net periodic benefit income						$	(98)					$	(123)					$	(176)					$	(274)

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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
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

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