XML 45 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Retirement and Other Employee Benefits (Tables)
6 Months Ended
Jul. 01, 2022
Retirement Benefits [Abstract]  
Net periodic benefit costs of pension plans and post-retirement plans
The following table sets forth the net periodic benefit costs of our defined benefit pension plans and post-retirement benefit plans (U.S. dollars in millions):
 Quarter endedSix months ended
July 1,
2022
July 2,
2021
July 1,
2022
July 2,
2021
Service cost$1.4 $1.6 $2.9 $3.1 
Interest cost1.4 1.3 2.7 2.7 
Expected return on assets(0.7)(0.5)(1.4)(1.1)
Amortization of net actuarial loss0.1 0.1 0.3 0.3 
Net periodic benefit costs$2.2 $2.5 $4.5 $5.0