XML 39 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2017
Pension Plan  
Defined Benefit Plans and Other Postretirement Benefit Plans  
Schedule of Aggregated Net Periodic Benefit Cost and Other Benefit Cost
The following table sets forth the aggregated net periodic benefit cost for all pension plans for the third quarters and nine months ended September 30, 2017 and October 1, 2016:
(In millions)
Pension Benefits
 
Third Quarter Ended
 
Nine Months Ended
 
September 30, 2017
 
October 1, 2016
 
September 30, 2017
 
October 1, 2016
Service cost
$
0.2

 
$
0.3

 
$
0.5

 
$
0.8

Interest cost
1.4

 
1.6

 
4.3

 
4.7

Expected return on assets
(2.2
)
 
(2.3
)
 
(6.7
)
 
(7.0
)
Amortization of:
 
 
 
 
 
 
 
Prior service cost

 

 

 

Actuarial loss
0.7

 
0.6

 
2.0

 
1.9

Settlement cost

 
0.3

 

 
0.9

Net periodic benefit cost
$
0.1

 
$
0.5

 
$
0.1

 
$
1.3

 
 
 
 
 
 
 
 
Other Benefits  
Defined Benefit Plans and Other Postretirement Benefit Plans  
Schedule of Aggregated Net Periodic Benefit Cost and Other Benefit Cost
The following table sets forth the aggregated net periodic benefit cost for the post-retirement benefit plan for the third quarters and nine months ended September 30, 2017 and October 1, 2016:

(In millions)
Other Benefits
 
Third Quarter Ended
 
Nine Months Ended
 
September 30, 2017
 
October 1, 2016
 
September 30, 2017
 
October 1, 2016
Service cost
$

 
$

 
$

 
$

Interest cost

 
0.1

 
0.2

 
0.3

Expected return on assets

 

 

 

Amortization of:
 
 
 
 
 
 
 
Prior service cost
0.1

 
0.1

 
0.3

 
0.3

Actuarial loss

 

 

 

Settlement cost

 

 

 

Net periodic benefit cost
$
0.1

 
$
0.2

 
$
0.5

 
$
0.6