XML 44 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Defined Benefit Plans and Other Postretirement Benefits (Tables)
6 Months Ended
Jun. 24, 2016
Pension Plans  
Pension and Other Postretirement Benefits  
Schedule of components of the net periodic pension expense, non-qualified pension benefit expense and post-retirement benefit expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

June 24, 2016

 

June 26, 2015

 

 

U.S.

 

Non-U.S.

 

U.S.

 

Non-U.S.

($ in thousands)

 

Pension Plans

 

Pension Plans

 

Pension Plans

 

Pension Plans

Service cost

 

$

671

 

$

1,378

 

$

863

 

$

880

Interest cost

 

 

2,954

 

 

10,487

 

 

2,810

 

 

10,905

Expected return on plan assets

 

 

(2,921)

 

 

(8,822)

 

 

(3,312)

 

 

(7,848)

Amortization of prior service credits

 

 

(188)

 

 

 —

 

 

(191)

 

 

 —

Recognized net actuarial loss

 

 

1,629

 

 

693

 

 

1,865

 

 

983

Net expense included in current income

 

$

2,145

 

$

3,736

 

$

2,035

 

$

4,920

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended

 

 

June 24, 2016

 

June 26, 2015

 

 

U.S.

 

Non-U.S.

 

U.S.

 

Non-U.S.

($ in thousands)

 

Pension Plans

 

Pension Plans

 

Pension Plans

 

Pension Plans

Service cost

 

$

1,342

 

$

2,755

 

$

1,725

 

$

1,759

Interest cost

 

 

5,908

 

 

20,964

 

 

5,620

 

 

21,799

Expected return on plan assets

 

 

(5,842)

 

 

(17,636)

 

 

(6,624)

 

 

(15,687)

Amortization of prior service credits

 

 

(376)

 

 

 —

 

 

(383)

 

 

 —

Recognized net actuarial loss

 

 

3,258

 

 

1,386

 

 

3,733

 

 

1,965

Net expense included in current income

 

$

4,290

 

$

7,469

 

$

4,071

 

$

9,836

 

Postretirement Benefit Plans  
Pension and Other Postretirement Benefits  
Schedule of components of the net periodic pension expense, non-qualified pension benefit expense and post-retirement benefit expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

June 24, 2016

 

June 26, 2015

 

 

Non-Qualified

 

Postretirement

 

Non-Qualified

 

Postretirement

($ in thousands)

 

Pension Plan

 

Benefit Plans

 

Pension Plan

 

Benefit Plans

Service cost

 

$

 —

 

$

206

 

$

 —

 

$

242

Interest cost

 

 

13

 

 

497

 

 

15

 

 

524

Amortization of prior service (credits) costs

 

 

 —

 

 

(96)

 

 

 —

 

 

(7)

Recognized net actuarial loss (gain)

 

 

 —

 

 

(3)

 

 

 —

 

 

(2)

Net expense included in current income

 

$

13

 

$

604

 

$

15

 

$

757

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended

 

 

June 24, 2016

 

June 26, 2015

 

 

Non-Qualified

 

Postretirement

 

Non-Qualified

 

Postretirement

($ in thousands)

 

Pension Plan

 

Benefit Plans

 

Pension Plan

 

Benefit Plans

Service cost

 

$

 —

 

$

413

 

$

 —

 

$

483

Interest cost

 

 

27

 

 

994

 

 

29

 

 

1,049

Amortization of prior service (credits) costs

 

 

 —

 

 

(192)

 

 

 —

 

 

(15)

Recognized net actuarial loss (gain)

 

 

 —

 

 

(6)

 

 

1

 

 

(3)

Net expense included in current income

 

$

27

 

$

1,209

 

$

30

 

$

1,514