XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Employee Benefit Plans (Tables)
 9 Months Ended
Oct. 02, 2022
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit Costs
The following tables provide the components of net periodic benefit cost for the three and nine months ended October 2, 2022 and October 3, 2021:
Three Months EndedNine Months Ended
Defined Benefit Retirement Plans (Europe)
October 2, 2022October 3, 2021October 2, 2022October 3, 2021
(in thousands)
Interest cost$801 $570 $2,574 $1,721 
Expected return on plan assets(924)(847)(2,973)(2,556)
Amortization of prior service cost27 28 89 86 
Amortization of net actuarial losses240 402 771 1,215 
Net periodic benefit cost$144 $153 $461 $466 
Three Months EndedNine Months Ended
Salary Continuation PlanOctober 2, 2022October 3, 2021October 2, 2022October 3, 2021
(in thousands)
Interest cost$193 $176 $579 $529 
Amortization of net actuarial losses139 186 418 558 
Net periodic benefit cost$332 $362 $997 $1,087 
Three Months EndedNine Months Ended
nora Defined Benefit Plan
October 2, 2022October 3, 2021October 2, 2022October 3, 2021
(in thousands)
Service cost$200 $271 $636 $825 
Interest cost98 101 313 308 
Amortization of net actuarial losses44 89 142 273 
Net periodic benefit cost$342 $461 $1,091 $1,406