XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.24.3

Supplemental Retirement Plan and Related Post Retirement Benefits (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2024
Retirement Benefits [Abstract] |
Schedule of the Components of Net Periodic Cost | The following table sets forth information regarding the net periodic pension cost for the plans.
| Nine Months Ended |  | Three Months Ended
(In thousands) | September 28, 2024 |  | September 30, 2023 |  | September 28, 2024 |  | September 30, 2023
Service Cost | $ | — |  |  | $ | 79 |  |  | $ | — |  |  | $ | 26 |
Interest Cost | 1,028 |  |  | 976 |  |  | 343 |  |  | 324 |
Amortization of Prior Service Cost | 290 |  |  | 288 |  |  | 97 |  |  | 95 |
Amortization of Net Actuarial Losses | 553 |  |  | 269 |  |  | 184 |  |  | 90 |
Net Periodic Cost | $ | 1,871 |  |  | $ | 1,612 |  |  | $ | 624 |  |  | $ | 535 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration