XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Benefit Plans (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Jul. 03, 2021
Jun. 27, 2020
Pension Benefit [Member]        
Service cost $ 271,835 $ 266,434 $ 543,668 $ 532,870
Interest cost 504,254 714,142 1,008,509 1,428,285
Expected return on plan assets (1,448,675) (1,365,262) (2,897,349) (2,730,523)
Amortization of prior service cost 24,845 24,845 49,690 49,690
Amortization of the net loss 432,536 325,034 865,075 650,068
Net periodic benefit cost 215,205 (34,807) (430,407) (69,610)
Other Postretirement Benefit [Member]        
Service cost 13,626 10,855 27,252 21,710
Interest cost 9,842 11,667 19,684 23,334
Expected return on plan assets (6,420) (5,589) (12,840) (11,178)
Amortization of prior service cost 0 2,063 0 (4,126)
Amortization of the net loss (3,094) (6,377) (6,188) (12,754)
Net periodic benefit cost (13,954) (8,493) (27,908) (16,986)
Gain on significant event $ 0 $ 0 $ 0 $ 0