XML 40 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Pensions and Other Postretirement Benefits (Tables)
3 Months Ended
Apr. 02, 2016
Pension Plan, Defined Benefit [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net periodic benefit cost for pension and other postretirement benefit plans
The following table shows the components of the net periodic pension cost for the first fiscal quarters of 2016 and 2015 for the Company's defined benefit pension plans:

  
Fiscal quarter ended
April 2, 2016
  
Fiscal quarter ended
April 4, 2015
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Net service cost
 
$
-
  
$
774
  
$
-
  
$
829
 
Interest cost
  
3,000
   
1,353
   
2,943
   
1,432
 
Expected return on plan assets
  
(2,825
)
  
(534
)
  
(3,385
)
  
(454
)
Amortization of prior service cost (credit)
  
36
   
12
   
16
   
-
 
Amortization of losses
  
1,650
   
1,171
   
2,022
   
1,299
 
Curtailment and settlement losses
  
-
   
195
   
-
   
-
 
Net periodic benefit cost
 
$
1,861
  
$
2,971
  
$
1,596
  
$
3,106
 

Other Postretirement Benefit Plan, Defined Benefit [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net periodic benefit cost for pension and other postretirement benefit plans
The following table shows the components of the net periodic benefit cost for the first fiscal quarters of 2016 and 2015 for the Company's other postretirement benefit plans:

  
Fiscal quarter ended
April 2, 2016
  
Fiscal quarter ended
April 4, 2015
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Service cost
 
$
31
  
$
67
  
$
30
  
$
69
 
Interest cost
  
85
   
36
   
83
   
37
 
Amortization of prior service (credit)
  
(209
)
  
-
   
(209
)
  
-
 
Amortization of losses (gains)
  
(8
)
  
17
   
22
   
19
 
Net periodic benefit cost
 
$
(101
)
 
$
120
  
$
(74
)
 
$
125