XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Associate Retirement Plans - Schedule of Benefit Obligations, Pension & Other Long-Term Liabilities (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Pension Plan [Member]      
Projected/Accumulated benefit obligation:      
Interest cost     $ 1,134
Fair value of plan assets:      
Balance at beginning of year $ 2,689 $ 1,496  
Refund from annuity provider   1,193  
Excess asset transfer (2,689)    
Balance at end of year   2,689 1,496
Funded (unfunded) status   2,689  
Components of net amount recognized in financial position:      
Current assets   2,689  
Net asset (liability)   2,689  
Retiree Medical Plan [Member]      
Projected/Accumulated benefit obligation:      
Balance at beginning of year 11,909 10,783  
Service cost 187 182 171
Interest cost 226 303 375
Actuarial (gain) loss (849) 1,027  
Benefits paid (442) (386)  
Balance at end of year 11,031 11,909 $ 10,783
Fair value of plan assets:      
Company contributions 442 386  
Benefits paid (442) (386)  
Funded (unfunded) status (11,031) (11,909)  
Components of net amount recognized in financial position:      
Current liabilities (496) (471)  
Noncurrent liabilities (10,535) (11,438)  
Net asset (liability) (11,031) (11,909)  
Amounts recognized in AOCI:      
Net actuarial loss 1,653 2,732  
Accumulated other comprehensive loss $ 1,653 $ 2,732  
Weighted average assumptions at measurement date:      
Discount rate 2.90% 2.57%  
Ultimate health care cost trend rate 4.50% 4.50%