XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Pension and Other Post-Retirement Benefits (Tables)
6 Months Ended
Jun. 30, 2019
Retirement Benefits [Abstract]  
Schedule of components of net periodic benefit cost
The components of net periodic benefit cost associated with our defined benefit and retiree healthcare plans for the three months ended June 30, 2019 and 2018 were as follows:
 
U.S. Plans
 
Non-U.S. Plans
 
 
 
Defined Benefit
 
Retiree Healthcare
 
Defined Benefit
 
Total
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Service cost
$

 
$

 
$
2

 
$
19

 
$
632

 
$
804

 
$
634

 
$
823

Interest cost
399

 
364

 
53

 
70

 
338

 
332

 
790

 
766

Expected return on plan assets
(451
)
 
(408
)
 

 

 
(176
)
 
(235
)
 
(627
)
 
(643
)
Amortization of net loss
245

 
300

 
11

 

 
192

 
110

 
448

 
410

Amortization of prior service (credit)/cost

 

 
(327
)
 
(334
)
 
3

 
2

 
(324
)
 
(332
)
Loss on settlement

 
15

 

 

 

 

 

 
15

Net periodic benefit cost/(credit)
$
193

 
$
271

 
$
(261
)
 
$
(245
)
 
$
989

 
$
1,013

 
$
921

 
$
1,039


The components of net periodic benefit cost associated with our defined benefit and retiree healthcare plans for the six months ended June 30, 2019 and 2018 were as follows:
 
U.S. Plans
 
Non-U.S. Plans
 
 
 
Defined Benefit
 
Retiree Healthcare
 
Defined Benefit
 
Total
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Service cost
$

 
$

 
$
4

 
$
38

 
$
1,363

 
$
1,635

 
$
1,367

 
$
1,673

Interest cost
798

 
691

 
106

 
140

 
676

 
674

 
1,580

 
1,505

Expected return on plan assets
(902
)
 
(836
)
 

 

 
(351
)
 
(472
)
 
(1,253
)
 
(1,308
)
Amortization of net loss
490

 
600

 
22

 

 
383

 
135

 
895

 
735

Amortization of prior service (credit)/cost

 

 
(654
)
 
(668
)
 
6

 
1

 
(648
)
 
(667
)
Loss on settlement

 
545

 

 

 

 

 

 
545

Gain on curtailment

 

 

 

 

 
(296
)
 

 
(296
)
Net periodic benefit cost/(credit)
$
386

 
$
1,000

 
$
(522
)
 
$
(490
)
 
$
2,077

 
$
1,677

 
$
1,941

 
$
2,187