XML 86 R15.htm IDEA: XBRL DOCUMENT v3.19.2
Note 7 - Components of Net Periodic Benefit Related to Pension and Other Postretirement Benefit Plans
9 Months Ended
Aug. 31, 2019
Notes to Financial Statements  
Pension and Other Postretirement Benefits Disclosure [Text Block]

Note 7: Components of Net Periodic Benefit related to Pension and Other Postretirement Benefit Plans

 

   

Three Months Ended August 31, 2019 and September 1, 2018

 
                                   

Other

 
   

Pension Benefits

   

Postretirement

 
   

U.S. Plans

   

Non-U.S. Plans

   

Benefits

 

Net periodic cost (benefit):

 

2019

   

2018

   

2019

   

2018

   

2019

   

2018

 

Service cost

  $ 1     $ 14     $ 557     $ 566     $ 24     $ 43  

Interest cost

    3,673       3,419       1,154       1,141       387       371  

Expected return on assets

    (6,326 )     (6,541 )     (2,517 )     (2,710 )     (1,752 )     (1,724 )

Amortization:

                                               

Prior service cost (benefit)

    3       7       16       (1 )     -       -  

Actuarial loss

    1,169       1,476       772       710       8       15  

Net periodic benefit

  $ (1,480 )   $ (1,625 )   $ (18 )   $ (294 )   $ (1,333 )   $ (1,295 )

 

   

Nine Months Ended August 31, 2019 and September 1, 2018

 
                                   

Other

 
   

Pension Benefits

   

Postretirement

 
   

U.S. Plans

   

Non-U.S. Plans

   

Benefits

 

Net periodic cost (benefit):

 

2019

   

2018

   

2019

   

2018

   

2019

   

2018

 

Service cost

  $ 3     $ 42     $ 1,687     $ 1,746     $ 73     $ 129  

Interest cost

    7,346       10,257       3,527       3,526       1,162       1,113  

Expected return on assets

    (12,652 )     (19,623 )     (7,710 )     (8,385 )     (5,259 )     (5,172 )

Amortization:

                                               

Prior service cost (benefit)

    10       21       48       (3 )     -       -  

Actuarial loss

    3,507       4,428       2,347       2,191       25       45  

Net periodic benefit

  $ (1,786 )   $ (4,875 )   $ (101 )   $ (925 )   $ (3,999 )   $ (3,885 )