XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Pensions and Other Postretirement Benefits - (Tables)
6 Months Ended
Jul. 01, 2023
Retirement Benefits [Abstract]  
Schedule of Net Pension and Other Retirement Plan Costs he following table sets forth the components of the net periodic benefit cost for the Company's defined benefit pension and OPEB plans (in thousands):
Fiscal quarter ended 
 
July 1, 2023
Fiscal quarter ended 
 
July 2, 2022
Pension
Plans
OPEB
Plans
Pension
Plans
OPEB
Plans
Net service cost$68 $4 $81 $
Interest cost192 28 120 17 
Expected return on plan assets(214)(119)— 
Amortization of actuarial losses (gains)7 (6)72 
Net periodic benefit cost$53 $26 $154 $25 
Six Fiscal Months Ended 
 
July 1, 2023
Six Fiscal Months Ended 
 
July 2, 2022
Pension
Plans
OPEB
Plans
Pension
Plans
OPEB
Plans
Net service cost$137 $8 $165 $14 
Interest cost$382 $56 $243 $34 
Expected return on plan assets$(426)$ $(242)$— 
Amortization of actuarial losses (gains)$15 $(12)$146 $
Net periodic benefit cost$108 $52 $312 $50