XML 49 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Pensions and Other Postretirement Benefits (Tables)
3 Months Ended
Apr. 03, 2021
Defined Benefit Pension Plans [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 first fiscal quarters of 2021 and 2020 for the Company’s defined benefit pension plans:

 
Fiscal quarter ended
April 3, 2021
   
Fiscal quarter ended
April 4, 2020
 
   
U.S. Plans
   
Non-U.S.
Plans
   
U.S. Plans
   
Non-U.S.
Plans
 
                         
Net service cost
 
$
-
   
$
1,190
   
$
-
   
$
1,074
 
Interest cost
   
254
     
754
     
342
     
924
 
Expected return on plan assets
   
-
     
(417
)
   
-
     
(495
)
Amortization of prior service cost
   
36
     
51
     
36
     
30
 
Amortization of losses
   
447
     
1,884
     
298
     
1,592
 
Curtailment and settlement losses
   
-
     
199
     
-
     
229
 
Net periodic benefit cost
 
$
737
   
$
3,661
   
$
676
   
$
3,354
 
Other Postretirement Benefits [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 first fiscal quarters of 2021 and 2020 for the Company’s other postretirement benefit plans:

   
Fiscal quarter ended
April 3, 2021
   
Fiscal quarter ended
April 4, 2020
 
   
U.S. Plans
   
Non-U.S.
Plans
   
U.S. Plans
   
Non-U.S.
Plans
 
                         
Service cost
 
$
25
   
$
71
   
$
28
   
$
69
 
Interest cost
   
41
     
11
     
59
     
15
 
Amortization of losses (gains)
   
13
     
29
     
7
     
31
 
Net periodic benefit cost
 
$
79
   
$
111
   
$
94
   
$
115