XML 53 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Domestic Plans        
Net periodic benefit cost:        
Service cost $ 316 $ 330 $ 947 $ 992
Interest cost 826 805 2,480 2,417
Expected return on assets (853) (972) (2,561) (2,918)
Prior service costs (credits) 2 2 8 8
Cumulative actuarial net loss (gains) 21 105 62 313
Net periodic benefit cost 312 270 936 812
Foreign Plans        
Net periodic benefit cost:        
Service cost 634 610 1,897 1,900
Interest cost 788 753 2,356 2,346
Expected return on assets (852) (893) (2,547) (2,783)
Prior service costs (credits) 5 6 16 17
Cumulative actuarial net loss (gains) 49 57 148 176
Net periodic benefit cost 624 533 1,870 1,656
OPEB Plans        
Net periodic benefit cost:        
Service cost 3 4 9 10
Interest cost 32 43 95 130
Expected return on assets 0 0 0 0
Prior service costs (credits) (1) (1) (5) (5)
Cumulative actuarial net loss (gains) (45) (4) (136) (14)
Net periodic benefit cost $ (11) $ 42 $ (37) $ 121