XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pensions and Other Postretirement Benefits (Tables)
 9 Months Ended
Sep. 30, 2017
Defined Benefit Pension Plan [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 third fiscal quarters of 2017 and 2016 for the Company's defined benefit pension plans:

  
Fiscal quarter ended
September 30, 2017
  
Fiscal quarter ended
October 1, 2016
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Net service cost
 
$
-
  
$
948
  
$
-
  
$
790
 
Interest cost
  
411
   
1,247
   
2,945
   
1,361
 
Expected return on plan assets
  
-
   
(519
)
  
(2,825
)
  
(529
)
Amortization of prior service cost
  
36
   
19
   
36
   
12
 
Amortization of losses
  
82
   
1,595
   
1,650
   
1,196
 
Curtailment and settlement losses
  
-
   
331
   
-
   
205
 
Net periodic benefit cost
 
$
529
  
$
3,621
  
$
1,806
  
$
3,035
 

The following table shows the components of the net periodic pension cost for the nine fiscal months ended September 30, 2017 and October 1, 2016 for the Company's defined benefit pension plans:

  
Nine fiscal months ended
September 30, 2017
  
Nine fiscal months ended
October 1, 2016
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Net service cost
 
$
-
  
$
2,776
  
$
-
  
$
2,355
 
Interest cost
  
1,232
   
3,613
   
8,834
   
4,097
 
Expected return on plan assets
  
-
   
(1,543
)
  
(8,476
)
  
(1,605
)
Amortization of prior service cost
  
108
   
55
   
108
   
37
 
Amortization of losses
  
247
   
4,596
   
4,951
   
3,568
 
Curtailment and settlement losses
  
-
   
983
   
-
   
601
 
Net periodic benefit cost
 
$
1,587
  
$
10,480
  
$
5,417
  
$
9,053
 
Other Postretirement Benefits [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 third fiscal quarters of 2017 and 2016 for the Company's other postretirement benefit plans:

  
Fiscal quarter ended
September 30, 2017
  
Fiscal quarter ended
October 1, 2016
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Service cost
 
$
33
  
$
71
  
$
31
  
$
67
 
Interest cost
  
77
   
26
   
85
   
36
 
Amortization of prior service (credit)
  
(209
)
  
-
   
(209
)
  
-
 
Amortization of losses (gains)
  
(24
)
  
16
   
(8
)
  
17
 
Net periodic benefit cost
 
$
(123
)
 
$
113
  
$
(101
)
 
$
120
 

The following table shows the components of the net periodic pension cost for the nine fiscal months ended September 30, 2017 and October 1, 2016 for the Company's other postretirement benefit plans:

  
Nine fiscal months ended
September 30, 2017
  
Nine fiscal months ended
October 1, 2016
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
             
Service cost
 
$
99
  
$
202
  
$
94
  
$
202
 
Interest cost
  
232
   
76
   
255
   
108
 
Amortization of prior service (credit)
  
(627
)
  
-
   
(627
)
  
-
 
Amortization of losses (gains)
  
(70
)
  
45
   
(23
)
  
51
 
Net periodic benefit cost
 
$
(366
)
 
$
323
  
$
(301
)
 
$
361