XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement and Other Employee Benefits (Tables)
6 Months Ended
Jun. 29, 2012
Compensation and Retirement Disclosure [Abstract]  
Net Periodic Pension Cost of Defined Benefit Pension and Post-Retirement Benefit 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
 
Six months ended
 
June 29, 2012
 
July 1,
2011
 
June 29, 2012
 
July 1,
2011
Service cost
$
1.0

 
$
0.9

 
$
2.1

 
$
1.8

Interest cost
1.5

 
1.7

 
3.1

 
3.5

Expected return on assets
(0.8
)
 
(0.9
)
 
(1.7
)
 
(1.9
)
Amortization of net actuarial loss
0.4

 
0.3

 
0.7

 
0.7

Net periodic benefit costs
$
2.1

 
$
2.0

 
$
4.2

 
$
4.1