XML 95 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Pension and Postretirement Benefit Obligations - Components of Net Periodic Pension Cost (Details) - Pension Plans - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 1,860 $ 1,863 $ 5,581 $ 5,589
Interest cost 2,659 2,452 7,977 7,360
Expected return on plan assets (2,036) (3,250) (6,107) (9,748)
Recognized net actuarial loss 989 1,219 2,966 3,654
Amortization of prior service cost 0 1 0 2
Net periodic pension/postretirement benefit cost $ 3,472 $ 2,285 $ 10,417 $ 6,857