XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Defined Benefit Pension Plans - Schedule of Net Benefit Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Sep. 29, 2023
Sep. 30, 2022
Retirement Benefits [Abstract]        
Service cost [1] $ 256 $ 306 $ 759 $ 941
Interest cost [2] 91 22 268 63
Expected return on plan assets [2] (92) (125) (270) (366)
Prior service credit [2],[3] (45) (44) (135) (135)
Actuarial loss recognized in current period [2],[3] (6) 98 (19) 274
Net periodic pension cost $ 204 $ 257 $ 603 $ 777
[1] Recognized in selling general and administrative expenses on the Condensed Consolidated Statements of Income.
[2] Recognized in other expense, net on the Condensed Consolidated Statements of Income.
[3] Amounts reclassified from accumulated other comprehensive income (loss).