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Employee Benefit Plans (Tables)

9 Months Ended

Sep. 29, 2024

Retirement Benefits [Abstract]

Schedule 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
						September 29, 2024						October 1, 2023						September 29, 2024						October 1, 2023
Retirement Plans
Service cost						$	1,233					$	704					$	2,523					$	2,083
Interest cost						4,340						4,770						14,175						13,462
Expected return on plan assets						(2,740)						(2,515)						(8,312)						(7,257)
Amortization of prior service cost						220						223						660						669
Amortization of net actuarial loss						1,106						1,074						3,350						3,221
Effect of settlement loss						18						16						529						765
Net periodic benefit cost						$	4,177					$	4,272					$	12,925					$	12,943
Retiree Health and Life Insurance Plans
Service cost						$	45					$	57					$	133					$	172
Interest cost						228						127						685						383
Expected return on plan assets						(97)						(78)						(292)						(235)
Amortization of prior service cost						95						—						287						—
Amortization of net actuarial gain						(223)						(194)						(670)						(584)
Net periodic benefit cost/(income)						$	48					$	(88)					$	143					$	(264)

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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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