XML 47 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefit Plans (Tables)
9 Months Ended
Sep. 27, 2014
Retirement Benefit Plans [Abstract]  
Significant disclosures relating to benefit plans
Significant disclosures relating to these benefit plans for the third quarter and first nine months of fiscal 2014 and 2013 follow:
   
Pension Benefits
 
   
Nine Months Ended
  
Three Months Ended
 
   
September 27,
2014
  
September 28,
2013
  
September 27,
2014
  
September 28,
2013
 
Service cost
 
$
2,095,271
  
$
2,259,723
  
$
698,423
  
$
755,661
 
Interest cost
  
2,487,835
   
2,130,467
   
829,278
   
710,350
 
Expected return on plan assets
  
(3,607,894
)
  
(3,302,736
)
  
(1,202,632
)
  
(1,100,912
)
Amortization of prior service cost
  
163,940
   
192,345
   
54,647
   
69,630
 
Amortization of the net loss
  
708,098
   
1,065,295
   
236,033
   
353,579
 
Net periodic benefit cost
 
$
1,847,250
  
$
2,345,094
  
$
615,749
  
$
788,308
 


   
Postretirement Benefits
 
   
Nine Months Ended
  
Three Months Ended
 
   
September 27,
2014
  
September 28,
2013
  
September 27,
2014
  
September 28,
2013
 
Service cost
 
$
130,427
  
$
151,926
  
$
43,476
  
$
50,642
 
Interest cost
  
118,112
   
106,565
   
39,371
   
35,522
 
Expected return on plan assets
  
(71,109
)
  
(73,041
)
  
(23,703
)
  
(24,347
)
Amortization of prior service cost
  
(17,917
)
  
(17,916
)
  
(5,972
)
  
(5,972
)
Amortization of the net loss
  
--
   
14,145
   
--
   
4,715
 
Net periodic benefit cost
 
$
159,513
  
$
181,679
  
$
53,172
  
$
60,560