XML 99 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deferred Compensation and Other Benefits - (Tables)
 6 Months Ended
Jun. 28, 2013
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Periodic Benefit Cost
Net periodic pension cost for the quarter and two quarters ended June 28, 2013 and June 29, 2012 for the ESBP is as follows:
 
For the
Quarter Ended
 
For the Two
Quarters Ended
(amounts in thousands)
June 28, 2013
 
June 29, 2012
 
June 28, 2013
 
June 29, 2012
Interest cost
$
61

 
$
85

 
$
122

 
$
170

Amortization of actuarial loss
48

 
70

 
96

 
140

Net periodic pension cost
$
109

 
$
155

 
$
218

 
$
310
Fair Value of Plan Assets for the NDBP
The change in the fair value of plan assets for the NDBP for the two quarters ended June 28, 2013 and June 29, 2012 is as follows:
 
For the Two
Quarters Ended
(amounts in thousands)
June 28, 2013
 
June 29, 2012
Fair value of plan assets at beginning of period
$
8,143

 
$
7,811

Return on plan assets
160

 
156

Contributions
—

 
—

Benefits paid
(68
)
 
(55
)
Effect of exchange rate changes
(117
)
 
(300
)
Fair Value of plan assets at end of quarter
$
8,118

 
$
7,612