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Associate Retirement Plans (Tables)

12 Months Ended

Dec. 31, 2022

Retirement Benefits [Abstract]

Schedule of Benefit Obligations, Pension & Other Long-Term Liabilities

The following tables set forth the actuarial present value of benefit obligations, funded status, changes in benefit obligations and plan assets, weighted average assumptions used in actuarial calculations and components of net periodic benefit costs for the Company’s significant pension and postretirement benefit plans, excluding multi-employer plans. The prepaid, current accrued, and noncurrent accrued benefit costs associated with pension and postretirement benefits are reported in “Prepaid expenses and other current assets,” “Other assets, net,” “Accrued payroll and benefits,” and “Other long-term liabilities,” respectively, in the consolidated balance sheets.


				Pension Plan										Retiree Medical Plan
				December 31,					January 1,					December 31,					January 1,
(In thousands, except percentages)				2022					2022					2022					2022
Funded Status
Projected/Accumulated benefit obligation:
Balance at beginning of year				$		—			$		—			$		11,031			$		11,909
Service cost						—					—					76					187
Interest cost						—					—					185					226
Actuarial loss (gain)						—					—					30					(849	)
Plan amendment						—					—					(6,614	)				—
Benefits paid						—					—					(2,296	)				(442	)
Balance at end of year				$		—			$		—			$		2,412			$		11,031

Fair value of plan assets:
Balance at beginning of year				$		—			$		2,689			$		—			$		—
Company contributions						—					—					2,296					442
Excess asset transfer						—					(2,689	)				—					—
Benefits paid						—					—					(2,296	)				(442	)
Balance at end of year				$		—			$		—			$		—			$		—
Unfunded status				$		—			$		—			$		(2,412	)		$		(11,031	)

Components of net amount recognized in consolidated balance sheets:
Current liabilities				$		—			$		—			$		(1,270	)		$		(496	)
Noncurrent liabilities						—					—					(1,142	)				(10,535	)
Net liability				$		—			$		—			$		(2,412	)		$		(11,031	)

Amounts recognized in AOCI:
Net actuarial loss				$		—			$		—			$		743			$		1,653
Prior service credit						—					—					(4,960	)				—
Accumulated other comprehensive (income) loss				$		—			$		—			$		(4,217	)		$		1,653

Weighted average assumptions at measurement date:
Discount rate					N/A					N/A						5.34	%				2.90	%
Ultimate health care cost trend rate					N/A					N/A					N/A						4.50	%

Components of Net Periodic Pension and Postretirement Benefit Cost (Income)


	Pension Plan															Retiree Medical Plan
(In thousands, except percentages)	2022					2021					2020					2022					2021					2020
Components of net periodic benefit (income) cost:
Service cost	$		—			$		—			$		—			$		76			$		187			$		182
Interest cost			—					—					—					185					226					303
Amortization of prior service credit			—					—					—					(1,653	)				—					—
Gain on reconciliation with annuity provider			—					—					(1,193	)				—					—					—
Recognized actuarial net loss			—					—					—					200					230					104
Net periodic benefit (income) expense	$		—			$		—			$		(1,193	)		$		(1,192	)		$		643			$		589
Settlement expense			—					—					—					740					—					—
Total net periodic benefit (income) cost	$		—			$		—			$		(1,193	)		$		(452	)		$		643			$		589

Weighted average assumptions used to determine net periodic benefit (income) cost:
Discount rate	N/A					N/A					N/A							2.90	%				2.57	%				3.26	%

Assumed Current Healthcare Cost Trend Rates Used to Determine Net Periodic Benefit Cost (Income)

Assumed healthcare cost trend rates have a significant effect on the amounts reported for the Retiree Medical Plan. Assumed current healthcare cost trend rates used to determine net periodic benefit cost were as follows:


	2022			2021					2020
Post-65		N/A				7.00	%				7.50	%

Estimated Benefit Payments Expected to be Paid

The following estimated benefit payments are expected to be paid in the following fiscal years:


(In thousands)	2023					2024
Post-retirement medical benefits	$		1,270			$		1,270