XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.3
Note 14 - Employee Benefit Plans
9 Months Ended
Sep. 29, 2024
Notes to Financial Statements  
Retirement Benefits [Text Block]

(14)

Employee Benefit Plans

 

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

 

   

Three Months Ended

    Nine Months Ended  
   

September 29,

   

October 1,

   

September 29,

   

October 1,

 
   

2024

   

2023

   

2024

   

2023

 
   

(Unaudited)

   

(Unaudited)

 
                                 

Service cost

  $ 0     $ 0     $ 0     $ 1  

Interest cost on projected benefit obligation

    274       309       822       927  

Net amortizations, deferrals and other costs

    110       131       330       394  

Expected return on plan assets

    (180

)

    (176

)

    (541 )     (529 )

Net periodic benefit cost

  $ 204     $ 264     $ 611     $ 793  

 

The net periodic benefit cost of the defined benefit pension plans incurred during the three and nine-month periods ended September 29, 2024 and October 1, 2023 is included in other (income) expense, net in the accompanying consolidated statements of operations.