XML 38 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Retirement and Other Employee Benefits (Tables)
3 Months Ended
Apr. 02, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Plan Costs
The net periodic costs (benefits) for Pension and Postretirement Health Care Benefits Plans were as follows:
 
U.S. Pension Benefit Plans
 
Non U.S. Pension Benefit Plans
 
Postretirement Health Care Benefits Plan
Three Months Ended
April 2, 2016
 
April 4, 2015
 
April 2, 2016
 
April 4, 2015
 
April 2, 2016
 
April 4, 2015
Service cost
$

 
$

 
$
2

 
$
3

 
$

 
$

Interest cost
46

 
49

 
14

 
16

 
1

 
2

Expected return on plan assets
(55
)
 
(54
)
 
(24
)
 
(26
)
 
(2
)
 
(2
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
Unrecognized net loss
9

 
12

 
3

 
4

 
1

 
3

Unrecognized prior service benefit

 

 

 
(2
)
 
(5
)
 
(15
)
Net periodic cost (benefit)
$

 
$
7

 
$
(5
)
 
$
(5
)
 
$
(5
)
 
$
(12
)