XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pensions and Other Postretirement Benefits (Tables)
9 Months Ended
Oct. 01, 2016
Pension Plan, Defined Benefit [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net periodic benefit cost for pension and other postretirement benefit plans
The following table shows the components of the net periodic pension cost for the third fiscal quarters of 2016 and 2015 for the Company's defined benefit pension plans:

  
Fiscal quarter ended
October 1, 2016
  
Fiscal quarter ended
October 3, 2015
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Net service cost
 
$
-
  
$
790
  
$
-
  
$
812
 
Interest cost
  
2,945
   
1,361
   
2,915
   
1,412
 
Expected return on plan assets
  
(2,825
)
  
(529
)
  
(3,391
)
  
(448
)
Amortization of prior service cost
  
36
   
12
   
16
   
-
 
Amortization of losses
  
1,650
   
1,196
   
2,048
   
1,278
 
Curtailment and settlement losses
  
-
   
205
   
-
   
-
 
Net periodic benefit cost
 
$
1,806
  
$
3,035
  
$
1,588
  
$
3,054
 

The following table shows the components of the net periodic pension cost for the nine fiscal months ended October 1, 2016 and October 3, 2015 for the Company's defined benefit pension plans:

  
Nine fiscal months ended
October 1, 2016
  
Nine fiscal months ended
October 3, 2015
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Net service cost
 
$
-
  
$
2,355
  
$
-
  
$
2,467
 
Interest cost
  
8,834
   
4,097
   
8,743
   
4,263
 
Expected return on plan assets
  
(8,476
)
  
(1,605
)
  
(10,174
)
  
(1,358
)
Amortization of prior service cost
  
108
   
37
   
48
   
-
 
Amortization of losses
  
4,951
   
3,568
   
6,144
   
3,859
 
Curtailment and settlement losses
  
-
   
601
   
-
   
-
 
Net periodic benefit cost
 
$
5,417
  
$
9,053
  
$
4,761
  
$
9,231
 

Other Postretirement Benefit Plan, Defined Benefit [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net periodic benefit cost for pension and other postretirement benefit plans
The following table shows the components of the net periodic benefit cost for the third fiscal quarters of 2016 and 2015 for the Company's other postretirement benefit plans:

  
Fiscal quarter ended
October 1, 2016
  
Fiscal quarter ended
October 3, 2015
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Service cost
 
$
31
  
$
67
  
$
31
  
$
69
 
Interest cost
  
85
   
36
   
83
   
37
 
Amortization of prior service (credit)
  
(209
)
  
-
   
(209
)
  
-
 
Amortization of losses (gains)
  
(8
)
  
17
   
22
   
19
 
Net periodic benefit cost
 
$
(101
)
 
$
120
  
$
(73
)
 
$
125
 

The following table shows the components of the net periodic pension cost for the nine fiscal months ended October 1, 2016 and October 3, 2015 for the Company's other postretirement benefit plans:

  
Nine fiscal months ended
October 1, 2016
  
Nine fiscal months ended
October 3, 2015
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Service cost
 
$
94
  
$
202
  
$
91
  
$
206
 
Interest cost
  
255
   
108
   
250
   
110
 
Amortization of prior service (credit)
  
(627
)
  
-
   
(627
)
  
-
 
Amortization of losses (gains)
  
(23
)
  
51
   
67
   
57
 
Net periodic benefit cost
 
$
(301
)
 
$
361
  
$
(219
)
 
$
373