XML 80 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefits - Single-Employer Defined Benefit Pension Plan - Narrative (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2022
Dec. 31, 2022
USD ($)
option
Jan. 01, 2022
USD ($)
Jan. 02, 2021
USD ($)
Jan. 04, 2014
property
Real Estate Properties [Line Items]          
Number of real estate properties | property         2
Payments to purchase real estate   $ 11,100      
Pension contributions   $ (11,876) $ (1,100) $ (1,493)  
Operating lease, renewal term   5 years      
Non-cash, pre-tax pension settlement charge   $ 27,400      
Projected benefit obligation   82,752 105,874 $ 113,827  
Unfunded status   1,521 11,605    
Net adjustment to OCI   (2,400) 6,600    
Decrease in the unfunded obligation   10,100      
Actuarial gain   (19,687) (4,106)    
Decrease in actuarial gain   19,700      
Decrease in investment gains   19,100      
Employer contributions   11,876 1,100    
Interest cost   2,424 2,019    
Net periodic pension costs (credit)   $ (1,447) $ (1,258)    
Expected return on plan assets assumption   5.20% 5.20%    
Charleston, S.C. and Buffalo, N.Y.          
Real Estate Properties [Line Items]          
Operating lease, lease term   20 years      
Number of renewals | option   2      
Operating lease, renewal term   5 years      
Minimum          
Real Estate Properties [Line Items]          
Terminating pension plan term 12 months        
Operating lease, lease term   1 year      
Maximum          
Real Estate Properties [Line Items]          
Terminating pension plan term 18 months        
Operating lease, lease term   15 years