XML 34 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Deferred Compensation and Other Benefits (Tables)
6 Months Ended
Jun. 30, 2017
Compensation And Retirement Disclosure [Abstract]  
Schedule of Net Periodic Pension Cost

Net periodic pension cost for the quarters and two quarters ended June 30, 2017 and July 1, 2016 for the ESBP was as follows:

 

 

 

For the Quarter Ended

 

 

For the Two Quarters Ended

 

(amounts in thousands)

 

June 30, 2017

 

 

July 1, 2016

 

 

June 30, 2017

 

 

July 1, 2016

 

Interest cost

 

$

55

 

 

$

61

 

 

$

110

 

 

$

122

 

Amortization of actuarial loss

 

 

39

 

 

 

43

 

 

 

78

 

 

 

86

 

Net periodic pension cost

 

$

94

 

 

$

104

 

 

$

188

 

 

$

208

 

 

Schedule of Change in Fair Value of Plan Assets for NDBP

The change in the fair value of plan assets for the NDBP for the two quarters ended June 30, 2017 and July 1, 2016 was as follows:

 

 

For the Two Quarters Ended

 

(amounts in thousands)

 

June 30, 2017

 

 

July 1, 2016

 

Fair value of plan assets at beginning of period

 

$

6,920

 

 

$

7,106

 

Return on plan assets

 

 

141

 

 

 

144

 

Contributions

 

 

 

 

 

 

Benefits paid

 

 

(77

)

 

 

(75

)

Effect of exchange rate changes

 

 

600

 

 

 

136

 

Fair value of plan assets at end of quarter

 

$

7,584

 

 

$

7,311