XML 51 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Benefit Plans (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Oct. 03, 2020
Sep. 28, 2019
Pension Benefits [Member]        
Service cost $ 266,435 $ 263,852 $ 799,305 $ 791,558
Interest cost 714,143 879,080 2,142,428 2,637,240
Expected return on plan assets 1,365,261 1,190,329 4,095,784 3,570,990
Amortization of prior service cost 24,845 24,845 74,535 74,535
Amortization of the net loss (325,033) (290,548) (975,101) (871,647)
Net periodic benefit cost (benefit) (34,805) 267,996 (104,415) 803,990
Postretirement Benefits [Member]        
Service cost 10,855 8,533 32,565 24,965
Interest cost 11,667 1,874 35,001 42,566
Expected return on plan assets 5,589 (7,938) 16,767 21,025
Amortization of prior service cost (2,063) (1,268) (6,189) (3,804)
Amortization of the net loss (6,377) (5,560) 19,131 35,454
Net periodic benefit cost (benefit) 8,493 (204,434) 25,479 (219,823)
Gain on significant event $ 0 $ (227,071) $ 0 $ (227,071)