XML 90 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Associate Retirement Plans - Schedule of Benefit Obligations, Pension & Other Long-Term Liabilities (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Projected/Accumulated benefit obligation:      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense Interest Expense
Pension Plan [Member]      
Fair value of plan assets:      
Balance at beginning of year $ 2,689    
Excess asset transfer   $ (2,689)  
Balance at end of year   2,689  
Retiree Medical Plan [Member]      
Projected/Accumulated benefit obligation:      
Balance at beginning of year 11,031 11,909  
Service cost 76 187 $ 182
Interest cost 185 226 303
Actuarial (gain) loss 30 (849)  
Plan amendment (6,614)  
Benefits paid (2,296) (442)  
Balance at end of year 2,412 11,031 $ 11,909
Fair value of plan assets:      
Company contributions 2,296 442  
Benefits paid (2,296) (442)  
Funded (unfunded) status (2,412) (11,031)  
Components of net amount recognized in financial position:      
Current liabilities (1,270) (496)  
Noncurrent liabilities (1,142) (10,535)  
Net asset (liability) (2,412) (11,031)  
Amounts recognized in AOCI:      
Net actuarial loss 743 1,653  
Prior service credit (4,960)  
Accumulated other comprehensive loss $ (4,217) $ 1,653  
Weighted average assumptions at measurement date:      
Discount rate 5.34% 2.90%  
Ultimate health care cost trend rate   4.50%