XML 82 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefits - Schedule of Unfunded Status and Amounts Recognized on Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Retirement Benefits [Abstract]    
Unfunded status $ (1,521) $ (11,605)
Unrecognized actuarial loss 27,438 24,200
Amounts recognized on the balance sheet consist of:    
Accrued pension liability (1,521) (11,605)
Accumulated other comprehensive loss (pre-tax) 27,438 24,200
Net amount recognized $ 25,917 $ 12,595