XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Employee Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2024
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit Cost
The following tables provide the components of net periodic benefit cost for the three and six months ended June 30, 2024 and July 2, 2023:
Three Months EndedSix Months Ended
Defined Benefit Retirement Plans (Europe)
June 30, 2024July 2, 2023June 30, 2024July 2, 2023
(in thousands)
Interest cost$1,702 $1,778 $3,412 $3,513 
Expected return on plan assets(1,955)(2,015)(3,921)(3,979)
Amortization of prior service cost44 30 89 59 
Amortization of net actuarial losses267 228 536 451 
Net periodic benefit cost$58 $21 $116 $44 
Three Months EndedSix Months Ended
Salary Continuation PlanJune 30, 2024July 2, 2023June 30, 2024July 2, 2023
(in thousands)
Interest cost$266 $284 $532 $567 
Amortization of net actuarial losses60 48 120 97 
Net periodic benefit cost$326 $332 $652 $664 
Three Months EndedSix Months Ended
nora Defined Benefit Plan
June 30, 2024July 2, 2023June 30, 2024July 2, 2023
(in thousands)
Service cost$124 $115 $250 $229 
Interest cost262 275 526 547 
Amortization of net actuarial gains
— (111)— (220)
Net periodic benefit cost$386 $279 $776 $556