XML 26 R17.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Retirement Plans | 9 Months Ended
--- | ---
Oct. 01, 2016
Retirement Plans [Abstract] |
Retirement Plans | 11 Retirement Plans The Company sponsors various retirement plans. The summary of the components of net periodic pension costs for the plans for the three and nine months ended October 1, 2016 and October 3, 2015 is as follows (in thousands):
|  |  |  | Three Months Ended
|  |  |  | October 1, 2016 |  | October 3, 2015
|  |  |  | U.S. |  | U.S. Retiree |  | Non-U.S. |  | U.S. |  | U.S. Retiree |  | Non-U.S.
|  |  |  | Pension |  | Healthcare |  | Pension |  | Pension |  | Healthcare |  | Pension
|  |  |  | Plans |  | Plan |  | Plans |  | Plans |  | Plan |  | Plans
Service cost |  | $ | 94 |  | $ | 116 |  | $ | 1,253 |  | $ | - |  | $ | (91) |  | $ | 1,337
Interest cost |  |  | 1,710 |  |  | 135 |  |  | 423 |  |  | 1,570 |  |  | 116 |  |  | 402
Expected return on plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| assets |  |  | (2,392) |  |  | (130) |  |  | (401) |  |  | (2,223) |  |  | (129) |  |  | (410)
Net amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Prior service (credit) cost |  |  | - |  |  | - |  |  | (51) |  |  | - |  |  | - |  |  | 14
| Net actuarial loss |  |  | 693 |  |  | - |  |  | 190 |  |  | 1,101 |  |  | - |  |  | 273
Net periodic pension |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| cost (benefit) |  | $ | 105 |  | $ | 121 |  | $ | 1,414 |  | $ | 448 |  | $ | (104) |  | $ | 1,616
|  |  |  | Nine Months Ended
|  |  |  | October 1, 2016 |  | October 3, 2015
|  |  |  | U.S. |  | U.S. Retiree |  | Non-U.S. |  | U.S. |  | U.S. Retiree |  | Non-U.S.
|  |  |  | Pension |  | Healthcare |  | Pension |  | Pension |  | Healthcare |  | Pension
|  |  |  | Plans |  | Plan |  | Plans |  | Plans |  | Plan |  | Plans
Service cost |  | $ | 282 |  | $ | 348 |  | $ | 3,721 |  | $ | - |  | $ | 433 |  | $ | 4,011
Interest cost |  |  | 5,200 |  |  | 405 |  |  | 1,273 |  |  | 4,596 |  |  | 352 |  |  | 1,206
Expected return on plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| assets |  |  | (7,226) |  |  | (390) |  |  | (1,206) |  |  | (6,859) |  |  | (373) |  |  | (1,230)
Net amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Prior service (credit) cost |  |  | - |  |  | - |  |  | (145) |  |  | - |  |  | - |  |  | 42
| Net actuarial loss |  |  | 2,027 |  |  | - |  |  | 570 |  |  | 2,459 |  |  | - |  |  | 819
Net periodic pension |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| cost |  | $ | 283 |  | $ | 363 |  | $ | 4,213 |  | $ | 196 |  | $ | 412 |  | $ | 4,848
D uring the nine months ended October 1, 2016, the Company contributed $4 million to the Company's U.S. pension plans. D uring fiscal year 2016, the Company expects to contribute a total of approximately $5 million to $10 million to the Company's defined benefit plans.

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2410-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66047640&loc=d3e39622-114963 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration