XML 46 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Pensions and Other Postretirement Benefits (Tables)
9 Months Ended
Sep. 28, 2024
Defined Benefit Pension Plans [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 2024 and 2023 for the Company’s defined benefit pension plans:

 
Fiscal quarter ended
September 28, 2024
   
Fiscal quarter ended
September 30, 2023
 
   
U.S. Plans
   
Non-U.S.
Plans
   
U.S. Plans
   
Non-U.S.
Plans
 
                         
Net service cost
 
$
-
   
$
783
   
$
-
   
$
717
 
Interest cost
   
381
     
1,688
     
499
     
1,708
 
Expected return on plan assets
   
-
     
(586
)
   
-
     
(568
)
Amortization of prior service cost
   
16
     
57
     
36
     
56
 
Amortization of losses (gains)
   
(108
)
   
463
     
(30
)
   
575
 
Curtailment and settlement losses
   
-
     
102
     
-
     
102
 
Net periodic benefit cost
 
$
289
   
$
2,507
   
$
505
   
$
2,590
 

The following table shows the components of the net periodic pension cost for the nine fiscal months ended September 28, 2024 and September 30, 2023 for the Company’s defined benefit pension plans:

 
Nine fiscal months ended
September 28, 2024
   
Nine fiscal months ended
September 30, 2023
 
   
U.S. Plans
   
Non-U.S.
Plans
   
U.S. Plans
   
Non-U.S.
Plans
 
                         
Net service cost
 
$
-
   
$
2,349
   
$
-
   
$
2,164
 
Interest cost
   
1,144
     
5,038
     
1,498
     
5,114
 
Expected return on plan assets
   
-
     
(1,764
)
   
-
     
(1,708
)
Amortization of prior service cost
   
49
     
171
     
108
     
167
 
Amortization of losses (gains)
   
(325
)
   
1,373
     
(90
)
   
748
 
Curtailment and settlement losses
   
-
     
308
     
-
     
315
 
Net periodic benefit cost
 
$
868
   
$
7,475
   
$
1,516
   
$
6,800
 
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 2024 and 2023 for the Company’s other postretirement benefit plans:

 
Fiscal quarter ended
September 28, 2024
 
Fiscal quarter ended
September 30, 2023
 
 
U.S. Plans
 
Non-U.S.
Plans
 
U.S. Plans
 
Non-U.S.
Plans
 
                 
Service cost
 
$
6
   
$
61
   
$
5
   
$
34
 
Interest cost
   
53
     
62
     
56
     
32
 
Amortization of losses (gains)
   
(60
)
   
21
     
(80
)
   
3
 
Net periodic benefit cost
 
$
(1
)
 
$
144
   
$
(19
)
 
$
69
 

The following table shows the components of the net periodic pension cost for the nine fiscal months ended September 28, 2024 and September 30, 2023 for the Company’s other postretirement benefit plans:

Nine fiscal months ended
September 28, 2024
 
Nine fiscal months ended
September 30, 2023
 
 
U.S. Plans
 
Non-U.S.
Plans
 
U.S. Plans
 
Non-U.S.
Plans
 
                 
Service cost
 
$
16
   
$
181
   
$
16
   
$
102
 
Interest cost
   
158
     
184
     
168
     
94
 
Amortization of losses (gains)
   
(180
)
   
62
     
(241
)
   
10
 
Net periodic benefit cost
 
$
(6
)
 
$
427
   
$
(57
)
 
$
206