XML 27 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Retirement Plans (Tables)
9 Months Ended
Oct. 03, 2015
Compensation and Retirement Disclosure [Abstract]  
Components of defined pension plan costs
Components of net periodic benefit cost for the Company’s Domestic Plans, Foreign Plans and OPEB Plans are as follows (in thousands):
 
Quarters Ended
 
October 3, 2015
 
September 27, 2014
 
Domestic
Plans
 
Foreign
Plans
 
OPEB
Plans
 
Domestic
Plans
 
Foreign
Plans
 
OPEB
Plans
Service cost
$
330

 
$
610

 
$
4

 
$
322

 
$
597

 
$
4

Interest cost
805

 
753

 
43

 
788

 
911

 
49

Expected return on assets
(972
)
 
(893
)
 

 
(1,017
)
 
(1,079
)
 

Amortization of unrecognized:
 
 
 
 
 
 
 
 
 
 
 
Prior service costs (credits)
2

 
6

 
(1
)
 
3

 
4

 
(2
)
Cumulative actuarial net loss (gains)
105

 
57

 
(4
)
 

 
14

 
(11
)
Net periodic benefit cost
$
270

 
$
533

 
$
42

 
$
96

 
$
447

 
$
40

 
Nine Months Ended
 
October 3, 2015
 
September 27, 2014
 
Domestic
Plans
 
Foreign
Plans
 
OPEB
Plans
 
Domestic
Plans
 
Foreign
Plans
 
OPEB
Plans
Service cost
$
992

 
$
1,900

 
$
10

 
$
967

 
$
1,794

 
$
10

Interest cost
2,417

 
2,346

 
130

 
2,364

 
2,738

 
147

Expected return on assets
(2,918
)
 
(2,783
)
 

 
(3,053
)
 
(3,243
)
 

Amortization of unrecognized:
 
 
 
 
 
 
 
 
 
 
 
Prior service costs (credits)
8

 
17

 
(5
)
 
9

 
14

 
(6
)
Cumulative actuarial net loss (gains)
313

 
176

 
(14
)
 

 
42

 
(33
)
Net periodic benefit cost
$
812

 
$
1,656

 
$
121

 
$
287

 
$
1,345

 
$
118