XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pensions and Other Postretirement Benefits (Tables)
 6 Months Ended
Jul. 01, 2017
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 second fiscal quarters of 2017 and 2016 for the Company's defined benefit pension plans:

  
Fiscal quarter ended
July 1, 2017
  
Fiscal quarter ended
July 2, 2016
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Net service cost
 
$
-
  
$
925
  
$
-
  
$
791
 
Interest cost
  
411
   
1,199
   
2,889
   
1,383
 
Expected return on plan assets
  
-
   
(518
)
  
(2,826
)
  
(542
)
Amortization of prior service cost
  
36
   
18
   
36
   
13
 
Amortization of losses
  
83
   
1,523
   
1,651
   
1,201
 
Curtailment and settlement losses
  
-
   
330
   
-
   
201
 
Net periodic benefit cost
 
$
530
  
$
3,477
  
$
1,750
  
$
3,047
 

The following table shows the components of the net periodic pension cost for the six fiscal months ended July 1, 2017 and July 2, 2016 for the Company's defined benefit pension plans:

  
Six fiscal months ended
July 1, 2017
  
Six fiscal months ended
July 2, 2016
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Net service cost
 
$
-
  
$
1,828
  
$
-
  
$
1,565
 
Interest cost
  
821
   
2,366
   
5,889
   
2,736
 
Expected return on plan assets
  
-
   
(1,024
)
  
(5,651
)
  
(1,076
)
Amortization of prior service cost
  
72
   
36
   
72
   
25
 
Amortization of losses
  
165
   
3,001
   
3,301
   
2,372
 
Curtailment and settlement losses
  
-
   
652
   
-
   
396
 
Net periodic benefit cost
 
$
1,058
  
$
6,859
  
$
3,611
  
$
6,018
 
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 second fiscal quarters of 2017 and 2016 for the Company's other postretirement benefit plans:

  
Fiscal quarter ended
July 1, 2017
  
Fiscal quarter ended
July 2, 2016
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Service cost
 
$
33
  
$
67
  
$
32
  
$
68
 
Interest cost
  
78
   
26
   
85
   
36
 
Amortization of prior service (credit)
  
(209
)
  
-
   
(209
)
  
-
 
Amortization of losses (gains)
  
(23
)
  
15
   
(7
)
  
17
 
Net periodic benefit cost
 
$
(121
)
 
$
108
  
$
(99
)
 
$
121
 

The following table shows the components of the net periodic pension cost for the six fiscal months ended July 1, 2017 and July 2, 2016 for the Company's other postretirement benefit plans:

  
Six fiscal months ended
July 1, 2017
  
Six fiscal months ended
July 2, 2016
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Service cost
 
$
66
  
$
131
  
$
63
  
$
135
 
Interest cost
  
155
   
50
   
170
   
72
 
Amortization of prior service (credit)
  
(418
)
  
-
   
(418
)
  
-
 
Amortization of losses (gains)
  
(46
)
  
29
   
(15
)
  
34
 
Net periodic benefit cost
 
$
(243
)
 
$
210
  
$
(200
)
 
$
241