XML 43 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans (Tables)
 6 Months Ended
Jun. 30, 2017
Pension Plan  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost
The following tables provide information regarding the Company’s defined benefit pension plans summarized by U.S. and international components.
 
U.S.
 
International
 
Three Months Ended
June 30,
 
Three Months Ended
June 30,
In thousands, except percentages
2017
 
2016
 
2017
 
2016
Net periodic benefit cost
 
 
 
 
 
 
 
Service cost
$
86

 
$
84

 
$
614

 
$
473

Interest cost
356

 
369

 
1,677

 
1,486

Expected return on plan assets
(433
)
 
(519
)
 
(2,910
)
 
(2,405
)
Net amortization/deferrals
248

 
229

 
685

 
620

Curtailment loss recognized
—

 
—

 
—

 
240

Net periodic benefit cost
$
257

 
$
163

 
$
66

 
$
414



 
U.S.
 
International
 
Six Months Ended
June 30,
 
Six Months Ended
June 30,
In thousands, except percentages
2017
 
2016
 
2017
 
2016
Net periodic benefit cost
 
 
 
 
 
 
 
Service cost
$
172

 
$
168

 
$
1,228

 
$
728

Interest cost
712

 
738

 
3,354

 
2,936

Expected return on plan assets
(866
)
 
(1,038
)
 
(5,820
)
 
(5,286
)
Net amortization/deferrals
496

 
458

 
1,370

 
1,055

Curtailment loss recognized
—

 
—

 
—

 
240

Net periodic benefit (credit) cost
$
514

 
$
326

 
$
132

 
$
(327
)


Assumptions
 
 
 
 
 
 
 
Discount Rate
3.95
%
 
4.21
%
 
2.51
%
 
3.56
%
Expected long-term rate of return
4.95
%
 
5.70
%
 
4.93
%
 
5.81
%
Rate of compensation increase
3.00
%
 
3.00
%
 
2.54
%
 
3.10
%
Other Postretirement Benefit Plan  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost
The following tables provide information regarding the Company’s postretirement benefit plans summarized by U.S. and international components.
 
U.S.
 
International
 
Three Months Ended June 30,
 
Three Months Ended June 30,
In thousands, except percentages
2017
 
2016
 
2017
 
2016
Net periodic benefit cost
 
 
 
 
 
 
 
Service cost
$
1

 
$
1

 
$
7

 
$
7

Interest cost
88

 
97

 
24

 
25

Net amortization/deferrals
(73
)
 
(105
)
 
(7
)
 
(9
)
Net periodic benefit (credit) cost
$
16

 
$
(7
)
 
$
24

 
$
23


 
U.S.
 
International
 
Six Months Ended
June 30,
 
Six Months Ended
June 30,
In thousands, except percentages
2017
 
2016
 
2017
 
2016
Net periodic benefit cost
 
 
 
 
 
 
 
Service cost
$
2

 
$
2

 
$
14

 
$
14

Interest cost
176

 
194

 
48

 
50

Net amortization/deferrals
(146
)
 
(210
)
 
(14
)
 
(18
)
Net periodic (credit) benefit cost
$
32

 
$
(14
)
 
$
48

 
$
46


Assumptions
 
 
 
 
 
 
 
Discount Rate
3.76
%
 
3.95
%
 
3.46
%
 
3.90
%