XML 45 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Pensions and Other Post-employment Benefits (Tables)
3 Months Ended
Mar. 31, 2023
Retirement Benefits [Abstract]  
Components of Net Periodic Benefit Cost
The following is a summary of the net periodic benefit cost for the first quarter of 2023 and 2022 for the pension plans as shown below. The Pension Benefits columns aggregate defined benefit pension plans in the U.S., Germany, Liechtenstein, England, and the U.S. supplemental retirement plans. The Other Benefits columns include the domestic retiree medical and life insurance plan.
 Pension BenefitsOther Benefits
 First Quarter EndedFirst Quarter Ended
March 31,April 1,March 31,April 1,
(Thousands)2023202220232022
Components of net periodic benefit (income) cost
Service cost$222 $318 $13 $22 
Interest cost1,973 1,223 68 39 
Expected return on plan assets(2,439)(2,400) — 
Amortization of prior service cost (benefit)(23)(20)(139)(374)
Amortization of net loss (gain)(81)430 (95)(68)
Total net benefit (income) cost$(348)$(449)$(153)$(381)