XML 126 R116.htm IDEA: XBRL DOCUMENT v3.23.3
Components of Net Periodic Benefit Cost (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 07, 2023
Oct. 08, 2022
Oct. 07, 2023
Oct. 08, 2022
Pension plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 157 $ 274 $ 524 $ 914
Interest cost 301 204 1,003 680
Expected return on plan assets (360) (432) (1,200) (1,441)
Amortization of prior service cost (credit) 13 13 44 43
Amortization of net (gain) loss 40 107 133 356
Total net periodic pension cost (credit) 151 166 504 552
Postretirement Benefit Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 41 50 137 165
Interest cost 54 25 182 85
Amortization of prior service cost (credit) (53) (54) (179) (180)
Amortization of net (gain) loss (57) (41) (190) (137)
Total net periodic pension cost (credit) $ (15) $ (20) $ (50) $ (67)