XML 427 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Defined Benefit Pension Plans - Components of Net Periodic Benefit Cost and Other Amounts Recognized in Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Disclosure Defined Benefit Pension Plans Components Of Net Periodic Benefit Cost And Other Amounts Recognized In Other Comprehensive Loss [Abstract]      
Service cost $ 1,345 $ 1,488 $ 1,406
Defined Benefit Plan Disclosure [Line Items]      
Service cost 1,345 1,488 1,406
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Loss)      
Net (gain) loss (130,000) (96,334) 38,484
Prior service credit 6 6 6
Total (gain) loss recognized in other comprehensive income (loss) (129,994) (96,328) 38,490
Total recognized in net periodic benefit cost and other comprehensive income (loss) (129,209) (91,656) 53,562
Pension Plan      
Disclosure Defined Benefit Pension Plans Components Of Net Periodic Benefit Cost And Other Amounts Recognized In Other Comprehensive Loss [Abstract]      
Interest cost 27,669 23,812 33,552
Expected return on assets (49,189) (45,923) (42,278)
Settlement cost 6 (861) (121)
Amortization of:      
Prior service cost (6) (6) (6)
Net actuarial loss 20,972 24,440 22,277
Net periodic benefit cost 785 4,672 15,072
Defined Benefit Plan Disclosure [Line Items]      
Interest cost 27,669 23,812 33,552
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 49,189 45,923 42,278
Settlement cost (6) 861 121
Prior service cost (6) (6) (6)
Defined Benefit Plan, Amortization of Gain (Loss) (20,972) (24,440) (22,277)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ 785 $ 4,672 $ 15,072