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Note 13 - Employee Benefit Plans
 9 Months Ended
Oct. 01, 2023
Notes to Financial Statements  
Retirement Benefits [Text Block]

(13)

Employee Benefit Plans

 

Pension expense (benefit) consisted of the following (in thousands):

 

   

Three Months Ended

    

Nine Months Ended

 
   

October 1,

    

October 2,

    

October 1,

     October 2,  
   

2023

    

2022

    

2023

    

2022

  
   

(Unaudited)

    

(Unaudited)

  
                                 

Service cost

   $ 0     $ 1     $ 1     $ 3  

Interest cost on projected benefit obligation

     309       210       927       630  

Net amortizations, deferrals and other costs

     131       140       394       420  

Expected return on plan assets

     (176

)

     (204

)

     (529

)

     (613

)

Net periodic benefit cost

   $ 264     $ 147     $ 793     $ 440  

 

 

The net periodic benefit cost of the defined benefit pension plans incurred during the three and nine-month periods ended October 1, 2023 and October 2, 2022 are reflected in the following captions in the accompanying consolidated statements of operations (in thousands):

 

   

Three Months Ended

    

Nine Months Ended

  
   

October 1,

    

October 2,

    

October 1,

    

October 2,

  
   

2023

    

2022

    

2023

    

2022

  
   

(Unaudited)

    

(Unaudited)

  

Service cost:

                                

Selling, general and administrative expenses

   $ 0     $ 1     $ 1     $ 3  

Other net periodic benefit costs:

                                

Other expense, net

     264       146       793       437  

Total

   $ 264     $ 147     $ 794     $ 440