XML 161 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
EMPLOYEE BENEFIT PLANS - Net Periodic (Benefit) Cost (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Pension Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Interest cost $ 2,617 $ 1,909 $ 1,818
Expected return on plan assets (2,372) (3,432) (3,577)
Amortization of net loss 189 217 428
Net periodic pension cost (benefit) 434 (1,306) (1,331)
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]      
Net gain arising during the fiscal year (21) (2,062) (4,765)
Amortization of net loss (189) (217) (428)
Total changes recognized in other comprehensive income (210) (2,279) (5,193)
Total net periodic pension cost (benefit) and changes recognized in other comprehensive income (224) 3,585 (6,524)
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Amortization of net loss 200    
Postretirement Benefit      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Service cost 6 14 15
Interest cost 78 63 57
Amortization of net loss (428) (320) (295)
Net periodic pension cost (benefit) (344) (243) (223)
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]      
Net gain arising during the fiscal year 3 (763) (140)
Amortization of net loss (428) (320) (295)
Total changes recognized in other comprehensive income 431 (443) 155
Total net periodic pension cost (benefit) and changes recognized in other comprehensive income (87) $ 686 $ 68
Postretirement Benefit | Reclassification out of Accumulated Other Comprehensive Income      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Amortization of net loss $ 400