XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Employee Benefit Plans (Tables)

3 Months Ended

Mar. 30, 2024

Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]

Schedule of Net Pension and Postretirement Benefit Costs

The following table presents the components of net periodic benefit costs of these plans:

			Pension												Postretirement
			Three Months Ended												Three Months Ended
			March 30, 2024						April 1, 2023						March 30, 2024						April 1, 2023
Service cost			$	1,537					$	1,217					$	138					$	287
Interest cost			6,923						7,145						248						357
Expected return on plan assets			(8,076)						(7,922)						—						—
Amortization of prior service cost (credit)			205						37						(24)						(24)
Amortization of gain			(11)						(122)						(185)						(54)
Pension settlement loss			—						2,317						—						—
Net periodic benefit cost			$	578					$	2,672					$	177					$	566

X

- References

No definition available.

+ Details

Name:	us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration