XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Pension and Other Postretirement Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jul. 02, 2023
Jun. 30, 2024
Jul. 02, 2023
Pension Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 739 $ 844 $ 1,487 $ 1,534
Interest cost 3,660 3,810 7,336 7,554
Expected return on plan assets (4,027) (4,329) (8,074) (8,438)
Amortization of prior service cost 44 44 89 87
Actuarial gains (26) (232) (52) (458)
Net periodic benefit cost 390 137 786 279
Other Postretirement Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 10 3 20 6
Interest cost 235 252 473 503
Expected return on plan assets 0 0 0 0
Amortization of prior service cost 0 0 0 0
Actuarial gains (116) (191) (233) (382)
Net periodic benefit cost $ 129 $ 64 $ 260 $ 127