XML 78 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Note 8 - Components of Net Periodic Benefit Related to Pension and Other Postretirement Benefit Plans (Tables)
6 Months Ended
May 30, 2020
Notes Tables  
Schedule of Net Benefit Costs [Table Text Block]
   

Three Months Ended May 30, 2020 and June 1, 2019

 
                                   

Other

 
   

Pension Benefits

   

Postretirement

 
   

U.S. Plans

   

Non-U.S. Plans

   

Benefits

 

Net periodic cost (benefit):

 

2020

   

2019

   

2020

   

2019

   

2020

   

2019

 

Service cost

  $ -     $ 1     $ 721     $ 562     $ 18     $ 25  

Interest cost

    2,935       3,673       781       1,189       284       388  

Expected return on assets

    (6,439 )     (6,326 )     (2,798 )     (2,606 )     (1,994 )     (1,754 )

Amortization:

                                               

Prior service cost (benefit)

    (1 )     3       16       16       -       -  

Actuarial loss

    1,799       1,169       940       786       16       9  

Net periodic benefit

  $ (1,706 )   $ (1,480 )   $ (340 )   $ (53 )   $ (1,676 )   $ (1,332 )
   

Six Months Ended May 30, 2020 and June 1, 2019

 
                                   

Other

 
   

Pension Benefits

   

Postretirement

 
   

U.S. Plans

   

Non-U.S. Plans

   

Benefits

 

Net periodic cost (benefit):

 

2020

   

2019

   

2020

   

2019

   

2020

   

2019

 

Service cost

  $ -     $ 2     $ 1,441     $ 1,130     $ 37     $ 49  

Interest cost

    5,869       7,346       1,563       2,373       567       775  

Expected return on assets

    (12,879 )     (12,652 )     (5,596 )     (5,193 )     (3,988 )     (3,507 )

Amortization:

                                               

Prior service cost (benefit)

    (2 )     6       32       32       -       -  

Actuarial loss

    3,598       2,338       1,880       1,575       31       17  

Net periodic benefit

  $ (3,414 )   $ (2,960 )   $ (680 )   $ (83 )   $ (3,353 )   $ (2,666 )