XML 81 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Employee Benefit Plans (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
USD ($)
plan
Oct. 02, 2021
USD ($)
Oct. 01, 2022
USD ($)
plan
Oct. 02, 2021
USD ($)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Amount Company expects to contribute to its pension plans $ 3,500   $ 3,500  
Payment for pension benefits     $ 4,100 $ 2,800
Defined Benefit Plan, Additional Information [Abstract]        
Number Of Multiemployer Plans, Withdrawal Obligation Could Be Material | plan 2   2  
Number Of Multiemployer Plans Withdrawal Obligation Could Be Material Certified Red Zone | plan 1   1  
Number of Multiemployer Plans, Certified Red Zone | plan 5   5  
Number of Multiemployer Plans, Certified Yellow Zone | plan 1   1  
Number Of Multiemployer Plans, Withdrawal Obligation | plan 3   3  
Accrued liability representing the present value of scheduled withdrawal liability payments for under-funded multi-employer plan $ 3,900   $ 3,900  
Maximum [Member]        
Defined Benefit Plan, Additional Information [Abstract]        
Multiemployer Plan, Contributions To Individual Plan, Percent     5.00%  
Pension Plan, Defined Benefit [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 765 $ 778 $ 2,391 2,359
Interest cost 1,302 1,203 3,934 3,616
Expected return on plan assets (2,145) (2,320) (6,466) (6,969)
Amortization of prior service cost 5 5 16 16
Amortization of actuarial loss 571 1,052 1,711 3,157
Net pension cost $ 498 $ 718 $ 1,586 $ 2,179