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Employee Benefit Plans (Tables)

9 Months Ended

Oct. 01, 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												Nine Months Ended
						October 1, 2023						October 2, 2022						October 1, 2023						October 2, 2022
Retirement Plans
Service cost						$	704					$	796					$	2,083					$	2,459
Interest cost						4,770						2,593						13,462						7,974
Expected return on plan assets						(2,515)						(2,527)						(7,257)						(7,670)
Amortization of prior service cost						223						220						669						673
Amortization of net actuarial loss						1,074						1,179						3,221						3,495
Effect of settlement loss						16						—						765						430
Net periodic benefit cost						$	4,272					$	2,261					$	12,943					$	7,361
Retiree Health and Life Insurance Plans
Service cost						$	57					$	80					$	172					$	241
Interest cost						127						64						383						194
Expected return on plan assets						(78)						(110)						(235)						(332)
Amortization of net actuarial gain						(194)						(170)						(584)						(513)
Net periodic benefit income						$	(88)					$	(136)					$	(264)					$	(410)

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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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