XML 12 R34.htm IDEA: XBRL DOCUMENT v3.19.3
EMPLOYEE BENEFIT PLANS (Tables)
9 Months Ended
Sep. 28, 2019
Postretirement Plans  
Employee Benefit Plans  
Schedule of Net Periodic Benefit (Income) Expense
Postretirement Plans
 
Three months ended
 
Nine months ended
 
September 28,
2019
 
September 29,
2018
 
September 28,
2019
 
September 29,
2018
Service cost
$

 
$

 
$

 
$

Interest cost
0.6

 
0.6

 
1.8

 
1.7

Amortization of unrecognized prior service credits
(1.0
)
 
(1.0
)
 
(3.0
)
 
(3.0
)
Net periodic postretirement benefit income
$
(0.4
)
 
$
(0.4
)
 
$
(1.2
)
 
$
(1.3
)
UNITED STATES  
Employee Benefit Plans  
Schedule of Net Periodic Benefit (Income) Expense
Net periodic benefit expense (income) for our pension and postretirement plans include the following components:

Domestic Pension Plans
 
Three months ended
 
Nine months ended
 
September 28,
2019
 
September 29,
2018
 
September 28,
2019
 
September 29,
2018
Service cost
$

 
$

 
$

 
$

Interest cost
3.3

 
3.1

 
9.9

 
9.2

Expected return on plan assets
(2.4
)
 
(2.6
)
 
(7.3
)
 
(7.8
)
Net periodic pension benefit expense
$
0.9

 
$
0.5

 
$
2.6

 
$
1.4








Foreign Plan  
Employee Benefit Plans  
Schedule of Net Periodic Benefit (Income) Expense



Foreign Pension Plans
 
Three months ended
 
Nine months ended
 
September 28,
2019
 
September 29,
2018
 
September 28,
2019
 
September 29,
2018
Service cost
$

 
$

 
$

 
$

Interest cost
1.2

 
1.2

 
3.5

 
3.6

Expected return on plan assets
(1.7
)
 
(2.0
)
 
(4.9
)
 
(5.8
)
Net periodic pension benefit income
$
(0.5
)
 
$
(0.8
)
 
$
(1.4
)
 
$
(2.2
)