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Retirement and Other Employee Benefits (Tables)
9 Months Ended
Sep. 30, 2016
Compensation and Retirement Disclosure [Abstract]  
Net periodic benefit costs of pension plans and post-retirement plans
The following table sets forth the net periodic benefit costs of our pension plans and post-retirement plans (U.S. dollars in millions):
 
 
Quarter ended
 
Nine months ended
 
September 30,
2016
 
September 25,
2015
 
September 30,
2016
 
September 25,
2015
Service cost
$
1.3

 
$
1.4

 
$
3.9

 
$
4.3

Interest cost
1.7

 
1.7

 
4.9

 
5.0

Expected return on assets
(1.0
)
 
(1.0
)
 
(2.8
)
 
(2.9
)
Amortization of net actuarial loss
0.3

 
0.4

 
0.9

 
1.2

Net periodic benefit costs
$
2.3

 
$
2.5

 
$
6.9

 
$
7.6