XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Pensions and Other Postretirement Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Defined Benefit Pension Plans [Member] | U.S. Plans [Member]        
Components of net periodic pension cost [Abstract]        
Net service cost $ 0 $ 0 $ 0 $ 0
Interest cost 382 500 763 999
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (credit) 17 36 33 72
Amortization of losses (gains) (109) (30) (217) (60)
Curtailment and settlement losses 0 0 0 0
Net periodic benefit cost 290 506 579 1,011
Defined Benefit Pension Plans [Member] | Non-U.S. Plans [Member]        
Components of net periodic pension cost [Abstract]        
Net service cost 776 723 1,566 1,447
Interest cost 1,664 1,711 3,350 3,406
Expected return on plan assets (582) (570) (1,178) (1,140)
Amortization of prior service cost (credit) 57 56 114 111
Amortization of losses (gains) 453 87 910 173
Curtailment and settlement losses 101 106 206 213
Net periodic benefit cost 2,469 2,113 4,968 4,210
Other Postretirement Benefits [Member] | U.S. Plans [Member]        
Components of net periodic pension cost [Abstract]        
Net service cost 5 6 10 11
Interest cost 52 56 105 112
Amortization of losses (gains) (60) (81) (120) (161)
Net periodic benefit cost (3) (19) (5) (38)
Other Postretirement Benefits [Member] | Non-U.S. Plans [Member]        
Components of net periodic pension cost [Abstract]        
Net service cost 60 34 120 68
Interest cost 61 31 122 62
Amortization of losses (gains) 20 4 41 7
Net periodic benefit cost $ 141 $ 69 $ 283 $ 137