XML 30 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement and Other Employee Benefits
6 Months Ended
Jun. 30, 2017
Retirement Benefits [Abstract]  
Retirement and Other Employee Benefits
Retirement and Other Employee Benefits
 
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
 
Six months ended
 
June 30,
2017
 
July 1,
2016
 
June 30,
2017
 
July 1,
2016
Service cost
$
1.4

 
$
1.3

 
$
2.8

 
$
2.6

Interest cost
1.5

 
1.6

 
3.1

 
3.3

Expected return on assets
(0.9
)
 
(0.9
)
 
(1.7
)
 
(1.9
)
Amortization of net actuarial loss
0.3

 
0.3

 
0.6

 
0.6

Net periodic benefit costs
$
2.3

 
$
2.3

 
$
4.8

 
$
4.6

 


We provide certain other retirement benefits to certain employees who are not U.S.-based not included above. Generally, benefits under these programs are based on an employee’s length of service and level of compensation. These programs are immaterial to our consolidated financial statements. The net periodic benefit costs related to other non-U.S.-based plans is $0.9 million for the quarter ended June 30, 2017 and $0.5 million for the quarter ended July 1, 2016. The net periodic benefit costs related to other non-U.S.-based plans is $1.5 million for the six months ended June 30, 2017 and $1.1 million for six months ended July 1, 2016.