XML 53 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans - Components of Net Periodic Benefit Cost (Details)
$ in Thousands
3 Months Ended
Apr. 01, 2017
USD ($)
defined_benefit_plan
Apr. 02, 2016
USD ($)
The weighted average assumptions used to determine net periodic benefit cost are as follows:    
Contributions to noncontributory defined benefit plan $ 90  
Expected contributions to noncontributory defined benefit plan for the remainder of the year 990  
Other Benefits [Member]    
Components of Net Periodic Benefit Cost:    
Service cost 35 $ 33
Interest cost 39 38
Expected return on plan assets 0 0
Recognized net actuarial loss 13 12
Amortization of prior service cost 21 23
Settlement loss 0 114
Net Periodic Benefit Cost $ 108 $ 220
The weighted average assumptions used to determine net periodic benefit cost are as follows:    
Discount Rate (as a percentage) 4.13% 4.26%
Expected Long-Term Return on Plan Assets (as a percentage) 7.72% 6.90%
Rate of Compensation Increase (as a percentage) 3.08% 3.01%
U.S. [Member] | Pension Benefits [Member]    
Components of Net Periodic Benefit Cost:    
Service cost $ 196 $ 181
Interest cost 314 318
Expected return on plan assets (335) (322)
Recognized net actuarial loss 113 124
Amortization of prior service cost 13 14
Settlement loss 0 0
Net Periodic Benefit Cost $ 301 $ 315
The weighted average assumptions used to determine net periodic benefit cost are as follows:    
Discount Rate (as a percentage) 4.03% 4.22%
Expected Long-Term Return on Plan Assets (as a percentage) 5.00% 5.00%
Rate of Compensation Increase (as a percentage) 3.00% 3.00%
U.S. [Member] | Other Benefits [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Number of other post-retirement benefit plans | defined_benefit_plan 2  
Non-U.S. [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Number of subsidiary sponsored defined benefit plans | defined_benefit_plan 3  
Number of unfunded defined benefit plans | defined_benefit_plan 2  
Non-U.S. [Member] | Pension Benefits [Member]    
Components of Net Periodic Benefit Cost:    
Service cost $ 32 $ 25
Interest cost 24 26
Expected return on plan assets (8) (7)
Recognized net actuarial loss 9 10
Amortization of prior service cost 1 1
Settlement loss 0 0
Net Periodic Benefit Cost $ 58 $ 55
The weighted average assumptions used to determine net periodic benefit cost are as follows:    
Discount Rate (as a percentage) 3.39% 3.91%
Expected Long-Term Return on Plan Assets (as a percentage) 7.72% 6.90%
Rate of Compensation Increase (as a percentage) 3.40% 2.99%
Non-U.S. [Member] | Other Benefits [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Number of other post-retirement benefit plans | defined_benefit_plan 1