XML 139 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 12 - Benefit Plan Related Information (Details) - USD ($)
12 Months Ended
Jan. 02, 2016
Dec. 27, 2014
Dec. 28, 2013
United States Pension Plan of US Entity [Member]      
Change in benefit obligation:      
Benefit obligation at beginning of year $ 105,759,000 $ 84,422,000  
Service cost 750,000 600,000 $ 600,000
Interest cost 3,093,000 3,884,000 3,565,000
Net actuarial loss (gain) (9,127,000) 22,025,000  
Benefits paid from the trust $ (100,475,000) $ (5,172,000)  
Benefits paid directly by company  
Curtailments and settlements  
Effect of exchange rate movements  
Benefit obligation at end of year $ 105,759,000 84,422,000
Change in plan assets at fair value:      
Fair value of plan assets at beginning of year $ 93,991,000 83,748,000  
Actual return on plan assets (2,375,000) 10,416,000  
Employer contributions 8,859,000 5,000,000  
Benefits paid from the trust $ (100,475,000) $ (5,172,000)  
Effect of exchange rate movements  
Fair value of plan assets at end of year $ 93,991,000 83,748,000
Net amount recognized/(unfunded status) (11,768,000)  
Amounts recognized in the Consolidated Balance Sheet consist of:      
Current portion of accrued benefit liability $ (11,768,000)  
Accrued benefit liability  
Total liability recognized $ (11,768,000)  
Accumulated other comprehensive loss 34,801,000  
Foreign Pension Plan [Member]      
Change in benefit obligation:      
Benefit obligation at beginning of year $ 52,740,000 50,331,000  
Service cost 824,000 925,000 744,000
Interest cost 1,735,000 2,060,000 1,376,000
Net actuarial loss (gain) 648,000 5,652,000  
Benefits paid from the trust (1,732,000) (2,525,000)  
Benefits paid directly by company (410,000) $ (155,000)  
Curtailments and settlements (294,000)  
Effect of exchange rate movements (3,229,000) $ (3,548,000)  
Benefit obligation at end of year 50,282,000 52,740,000 50,331,000
Change in plan assets at fair value:      
Fair value of plan assets at beginning of year 47,593,000 42,477,000  
Actual return on plan assets 389,000 5,141,000  
Employer contributions 1,072,000 5,596,000  
Benefits paid from the trust (1,732,000) (2,525,000)  
Effect of exchange rate movements (2,693,000) (3,096,000)  
Fair value of plan assets at end of year 44,629,000 47,593,000 42,477,000
Net amount recognized/(unfunded status) $ (5,653,000) $ (5,147,000)  
Amounts recognized in the Consolidated Balance Sheet consist of:      
Current portion of accrued benefit liability  
Accrued benefit liability $ (5,653,000) $ (5,147,000)  
Total liability recognized (5,653,000) (5,147,000)  
Accumulated other comprehensive loss 9,383,000 7,671,000  
Benefit obligation at beginning of year 158,499,000 134,753,000  
Service cost 1,574,000 1,525,000  
Interest cost 4,828,000 5,944,000  
Net actuarial loss (gain) (8,479,000) 27,677,000  
Benefits paid from the trust (102,207,000) (7,697,000)  
Benefits paid directly by company (410,000) $ (155,000)  
Curtailments and settlements (294,000)  
Effect of exchange rate movements (3,229,000) $ (3,548,000)  
Benefit obligation at end of year 50,282,000 158,499,000 134,753,000
Fair value of plan assets at beginning of year 141,584,000 126,225,000  
Actual return on plan assets (1,986,000) 15,557,000  
Employer contributions 9,931,000 10,596,000  
Benefits paid from the trust (102,207,000) (7,697,000)  
Effect of exchange rate movements (2,693,000) (3,096,000)  
Fair value of plan assets at end of year 44,629,000 141,584,000 $ 126,225,000
Net amount recognized/(unfunded status) $ (5,653,000) (16,915,000)  
Current portion of accrued benefit liability (11,768,000)  
Accrued benefit liability $ (5,653,000) (5,147,000)  
Total liability recognized (5,653,000) (16,915,000)  
Accumulated other comprehensive loss $ 9,383,000 $ 42,472,000