XML 44 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Retirement Benefit Plans (Tables)
9 Months Ended
Oct. 03, 2015
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 2015 and 2014 follow:
 
 
 
Pension Benefits
 
 
 
Nine Months Ended
  
Three Months Ended
 
 
 
October 3,2015
  
September 27,2014
  
October 3,2015
  
September 27,2014
 
Service cost
 
$
2,894,960
  
$
2,095,271
  
$
964,985
  
$
698,423
 
Interest cost
  
2,577,715
   
2,487,835
   
859,239
   
829,278
 
Expected return on plan assets
  
(3,863,742
)
  
(3,607,894
)
  
(1,287,914
)
  
(1,202,632
)
Amortization of prior service cost
  
163,940
   
163,940
   
54,647
   
54,647
 
Amortization of the net loss
  
1,418,182
   
708,098
   
472,726
   
236,033
 
Net periodic benefit cost
 
$
3,191,055
  
$
1,847,250
  
$
1,063,683
  
$
615,749
 


 
 
Postretirement Benefits
 
 
 
Nine Months Ended
  
Three Months Ended
 
 
 
October 3,2015
  
September 27,2014
  
October 3,2015
  
September 27,2014
 
Service cost
 
$
163,178
  
$
130,427
  
$
54,393
  
$
43,476
 
Interest cost
  
116,186
   
118,112
   
38,728
   
39,371
 
Expected return on plan assets
  
(68,952
)
  
(71,109
)
  
(22,984
)
  
(23,703
)
Amortization of prior service cost
  
(17,916
)
  
(17,917
)
  
(5,972
)
  
(5,972
)
Amortization of the net loss
  
14,103
   
--
   
4,701
   
--
 
Net periodic benefit cost
 
$
206,599
  
$
159,513
  
$
68,866
  
$
53,172