XML 87 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
EMPLOYEE BENEFIT PLANS (Net Periodic (Benefit) Cost) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Pension Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Interest cost on accumulated benefit obligation $ 1,818 $ 2,171 $ 2,432
Expected return on assets (3,577) (3,217) (2,613)
Amortization of net actuarial gain (loss) 428 510 795
Total net periodic (benefit) cost (1,331) (536) 614
Total net periodic cost (benefit) and changes recognized in OCI (6,524) (2,341) (363)
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]      
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax (4,765) 3,387 (182)
Amortization of actuarial gain/loss (428) (510) (795)
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax (5,193) 2,877 (977)
Postretirement Benefit      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Service cost - benefits attributed to service during the period 15 25 21
Interest cost on accumulated benefit obligation 57 94 123
Amortization of net actuarial gain (loss) (295) (345) (396)
Total net periodic (benefit) cost (223) (226) (252)
Total net periodic cost (benefit) and changes recognized in OCI 68 (43) (382)
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]      
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax (140) (162) 238
Amortization of actuarial gain/loss (295) (345) (396)
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 155 $ 183 $ 634
Reclassification out of Accumulated Other Comprehensive Income | Pension Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Amortization of net actuarial gain (loss) 200    
Reclassification out of Accumulated Other Comprehensive Income | Postretirement Benefit      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Amortization of net actuarial gain (loss) $ 300