XML 73 R61.htm IDEA: XBRL DOCUMENT v3.20.4
RETIREMENT BENEFIT PLANS (Details 3) - USD ($)
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Pension Benefit [Member]    
Amounts recognized in accumulated other comprehensive income [Abstract]    
Net (loss)/gain $ (43,727,607) $ (36,315,245)
Prior service (cost) credit (165,632) (265,012)
Total (43,893,239) (36,580,257)
Defined Benefit Plan, Change in components of accumulated other comprehensive income [Abstract]    
Change due to availability of final actual assets and census data 0 0
Charged to net periodic benefit cost [Abstract]    
Prior service cost 99,380 99,380
Net loss (gain) 1,300,134 1,162,196
Liability (gains)/losses    
Discount rate, amount (10,606,709) (12,313,831)
Asset (gains)/losses deferred 6,202,764 7,724,649
Significant Event 0 0
Other (4,308,541) 826,325
Balance at beginning of period (36,580,267) (34,078,976)
Balance at end of period (43,893,239) (36,580,257)
Other Postretirement Benefit [Member]    
Amounts recognized in accumulated other comprehensive income [Abstract]    
Net (loss)/gain 349,276 499,701
Prior service (cost) credit 0 8,253
Total 349,276 507,954
Defined Benefit Plan, Change in components of accumulated other comprehensive income [Abstract]    
Balance at beginning of period 507,954 1,345,959
Change due to availability of final actual assets and census data 0 0
Charged to net periodic benefit cost [Abstract]    
Prior service cost (8,253) (5,072)
Net loss (gain) (25,509) (47,272)
Liability (gains)/losses    
Discount rate, amount (218,000) (239,138)
Asset (gains)/losses deferred 60,802 (14,567)
Significant Event 0 (454,143)
Other 32,282 (77,813)
Balance at end of period $ 349,276 $ 507,954