v3.26.1
Retirement Benefit Plans (Tables)
3 Months Ended
Apr. 04, 2026
Retirement Benefit Plans  
Schedule of Significant Disclosures Relating to Benefit Plans

 

 

Pension Benefits

 

 

 

Three Months Ended

 

 

 

April 4, 2026

 

 

March 29, 2025

 

Service cost

 

$181,207

 

 

$177,462

 

Interest cost

 

 

876,829

 

 

 

951,097

 

Expected return on plan assets

 

 

(1,107,068)

 

 

(1,059,936)

Amortization of the net loss

 

 

298,781

 

 

 

290,615

 

Net periodic benefit cost

 

$249,749

 

 

$359,238

 

 

 

Other Postretirement Benefits

 

 

 

Three Months Ended

 

 

 

April 4, 2026

 

 

March 29, 2025

 

Service cost

 

$1,641

 

 

$2,125

 

Interest cost

 

 

10,394

 

 

 

11,683

 

Expected return on plan assets

 

 

(5,000)

 

 

(4,780)

Amortization of prior service cost

 

 

(848)

 

 

(832)

Amortization of the net loss

 

 

(24,497)

 

 

(23,093)

Net periodic benefit gain

 

$(18,310)

 

$(14,897)
Schedule of Company Made Contributions Towards Benefit Plans

 

 

Three Months Ended

 

 

 

April 4, 2026

 

 

March 29, 2025

 

Regular matching contribution

 

$220,402

 

 

$306,639

 

Transitional credit contribution

 

 

18,938

 

 

 

23,865

 

Non-discretionary contribution

 

 

83,952

 

 

 

108,492

 

Total contributions for the period

 

$323,292

 

 

$438,996