XML 64 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Benefit Plans - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Pension Benefits | U.S.        
Defined Benefit Plan Disclosure [Line Items]        
Service Cost   $ 0   $ 0
Interest Cost   283   850
Expected Return on Plan Assets   (248)   (745)
Recognized Net Actuarial Loss   8   24
Amortization of Prior Service Cost   0   0
Net periodic benefit cost   $ 43   $ 129
The weighted average assumptions used to determine net periodic benefit cost are as follows:        
Discount Rate (as a percentage)   4.10%   4.10%
Expected Long-Term Return on Plan Assets (as a percentage)   4.10%   4.10%
Rate of Compensation Increase (as a percentage)   0.00%   0.00%
Pension Benefits | Non-U.S.        
Defined Benefit Plan Disclosure [Line Items]        
Service Cost $ 45 $ 43 $ 131 $ 129
Interest Cost 22 27 66 84
Expected Return on Plan Assets (14) (16) (45) (50)
Recognized Net Actuarial Loss 10 5 31 15
Amortization of Prior Service Cost 2 0 5 0
Net periodic benefit cost $ 65 $ 59 $ 188 $ 178
The weighted average assumptions used to determine net periodic benefit cost are as follows:        
Discount Rate (as a percentage) 2.05% 2.82% 2.12% 2.81%
Expected Long-Term Return on Plan Assets (as a percentage) 7.21% 9.22% 7.21% 9.22%
Rate of Compensation Increase (as a percentage) 3.14% 2.99% 3.17% 2.99%
Other Postretirement Benefits Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service Cost $ 2 $ 1 $ 5 $ 3
Interest Cost 9 37 29 112
Expected Return on Plan Assets (1) (1) (3) (3)
Recognized Net Actuarial Loss 4 3 12 9
Amortization of Prior Service Cost 0 0 0 0
Net periodic benefit cost $ 14 $ 40 $ 43 $ 121
The weighted average assumptions used to determine net periodic benefit cost are as follows:        
Discount Rate (as a percentage) 3.80% 4.44% 3.83% 4.44%
Expected Long-Term Return on Plan Assets (as a percentage) 7.21% 9.22% 7.21% 9.22%
Rate of Compensation Increase (as a percentage) 5.57% 5.57% 5.57% 5.57%