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Postretirement Plans (Tables) | 12 Months Ended
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Dec. 29, 2018
Retirement Benefits [Abstract] |
Summary of Change in Benefit Obligation | The status of Snap-on’s pension plans as of 2018 and 2017 year end is as follows:
(Amounts in millions) |  | 2018 |  | 2017
Change in projected benefit obligation: |  |  |  |
Benefit obligation at beginning of year |  | $ | 1,467.6 |  |  | $ | 1,361.4 |
Service cost |  | 25.1 |  |  | 22.7 |
Interest cost |  | 52.8 |  |  | 56.1 |
Plan participant contributions |  | 0.5 |  |  | 0.6 |
Plan amendments |  | 1.0 |  |  | — |
Plan settlements |  | — |  |  | (0.3 | )
Benefits paid |  | (68.5 | ) |  | (66.6 | )
Actuarial (gain) loss |  | (77.9 | ) |  | 69.5 |
Foreign currency impact |  | (13.7 | ) |  | 24.2 |
Benefit obligation at end of year |  | $ | 1,386.9 |  |  | $ | 1,467.6 |
The status of Snap-on’s U.S. postretirement health care plans as of 2018 and 2017 year end is as follows:
(Amounts in millions) |  | 2018 |  | 2017
Change in accumulated postretirement benefit obligation: |  |  |  |
Benefit obligation at beginning of year |  | $ | 52.5 |  |  | $ | 53.2 |
Service cost |  | — |  |  | — |
Interest cost |  | 1.8 |  |  | 2.1 |
Plan participant contributions |  | 0.3 |  |  | 0.4 |
Benefits paid |  | (4.5 | ) |  | (4.3 | )
Actuarial (gain) loss |  | (3.3 | ) |  | 1.1 |
Benefit obligation at end of year |  | $ | 46.8 |  |  | $ | 52.5 |
Summary of Change in Fair Value of Plan Assets |
Change in plan assets: |  |  |  |
Fair value of plan assets at beginning of year |  | $ | 1,305.0 |  |  | $ | 1,110.8 |
Actual (loss) gain on plan assets |  | (72.8 | ) |  | 175.7 |
Employer contributions |  | 61.3 |  |  | 69.6 |
Plan participant contributions |  | 0.5 |  |  | 0.6 |
Plan settlements |  | — |  |  | (0.3 | )
Benefits paid |  | (68.5 | ) |  | (66.6 | )
Foreign currency impact |  | (9.9 | ) |  | 15.2 |
Fair value of plan assets at end of year |  | $ | 1,215.6 |  |  | $ | 1,305.0 |
Unfunded status at end of year |  | $ | (171.3 | ) |  | $ | (162.6 | )
Change in plan assets: |  |  |  |
Fair value of plan assets at beginning of year |  | $ | 13.4 |  |  | $ | 13.2 |
Actual return on plan assets |  | (0.2 | ) |  | 1.3 |
Employer contributions |  | 3.1 |  |  | 2.8 |
Plan participant contributions |  | 0.3 |  |  | 0.4 |
Benefits paid |  | (4.5 | ) |  | (4.3 | )
Fair value of plan assets at end of year |  | $ | 12.1 |  |  | $ | 13.4 |
Unfunded status at end of year |  | $ | (34.7 | ) |  | $ | (39.1 | )
Summary of Amounts Recognized in Consolidated Balance Sheets | Amounts recognized in the Consolidated Balance Sheets as of 2018 and 2017 year end are as follows:
(Amounts in millions) |  | 2018 |  | 2017
Other assets |  | $ | 4.3 |  |  | $ | 1.5 |
Accrued benefits |  | (4.3 | ) |  | (5.2 | )
Pension liabilities |  | (171.3 | ) |  | (158.9 | )
Net liability |  | $ | (171.3 | ) |  | $ | (162.6 | )
Amounts recognized in the Consolidated Balance Sheets as of 2018 and 2017 year end are as follows:
(Amounts in millions) |  | 2018 |  | 2017
Accrued benefits |  | $ | (2.9 | ) |  | $ | (3.1 | )
Retiree health care benefits |  | (31.8 | ) |  | (36.0 | )
Net liability |  | $ | (34.7 | ) |  | $ | (39.1 | )
Schedule of Net Periodic Benefit Costs in AOCI | Amounts included in Accumulated OCI on the accompanying Consolidated Balance Sheets as of 2018 and 2017 year end are as follows:
(Amounts in millions) |  | 2018 |  | 2017
Net loss, net of tax of $158.8 million and $146.4 million, respectively |  | $ | (301.9 | ) |  | $ | (266.7 | )
Prior service credit, net of tax of $0.4 million and $0.9 million, respectively |  | (0.2 | ) |  | 1.5 |
|  | $ | (302.1 | ) |  | $ | (265.2 | )
Amounts included in Accumulated OCI on the accompanying Consolidated Balance Sheets as of 2018 and 2017 year end are as follows:
(Amounts in millions) |  | 2018 |  | 2017
Net gain, net of tax of $3.1 million and $2.6 million, respectively |  | $ | 5.6 |  |  | $ | 4.2 |
Summary of Components of Net Periodic Benefit Costs and Other Amounts Recognized in Other Comprehensive Income (Loss) | The components of net periodic benefit cost and changes recognized in “Other comprehensive income (loss)” (“OCI”) are as follows:
(Amounts in millions) |  | 2018 |  | 2017 |  | 2016
Net periodic benefit cost: |  |  |  |  |  |
Service cost |  | $ | 25.1 |  |  | $ | 22.7 |  |  | $ | 19.3 |
Interest cost |  | 52.8 |  |  | 56.1 |  |  | 56.5 |
Expected return on plan assets |  | (88.6 | ) |  | (83.4 | ) |  | (81.0 | )
Amortization of unrecognized loss |  | 32.7 |  |  | 27.9 |  |  | 31.3 |
Amortization of prior service credit |  | (1.2 | ) |  | (1.1 | ) |  | (1.1 | )
Settlement loss |  | — |  |  | 0.1 |  |  | — |
Net periodic benefit cost |  | $ | 20.8 |  |  | $ | 22.3 |  |  | $ | 25.0 |
Changes in benefit obligations recognized in OCI, net of tax: |  |  |  |  |  |
Net (gain) loss |  | $ | 35.2 |  |  | $ | (30.3 | ) |  | $ | 43.3 |
Prior service cost |  | 1.7 |  |  | 0.7 |  |  | 0.6 |
Total recognized in OCI |  | $ | 36.9 |  |  | $ | (29.6 | ) |  | $ | 43.9 |
The components of net periodic benefit cost and changes recognized in OCI are as follows:
(Amounts in millions) |  | 2018 |  | 2017 |  | 2016
Net periodic benefit cost: |  |  |  |  |  |
Service cost |  | $ | — |  |  | $ | — |  |  | $ | 0.1 |
Interest cost |  | 1.8 |  |  | 2.1 |  |  | 2.2 |
Expected return on plan assets |  | (0.8 | ) |  | (0.8 | ) |  | (0.9 | )
Amortization of unrecognized gain |  | (0.4 | ) |  | (0.3 | ) |  | (0.1 | )
Net periodic benefit cost |  | $ | 0.6 |  |  | $ | 1.0 |  |  | $ | 1.3 |
Changes in benefit obligations recognized in OCI, net of tax: |  |  |  |  |  |
Net (gain) loss |  | $ | (1.4 | ) |  | $ | 0.6 |  |  | $ | (0.3 | )
Summary of Weighted-Average Assumptions Used to Determine Full-Year Pension Costs | The worldwide weighted-average assumptions used to determine Snap-on’s full-year pension costs are as follows:
|  | 2018 |  | 2017 |  | 2016
Discount rate |  | 3.7% |  | 4.2% |  | 4.5%
Expected return on plan assets |  | 7.1% |  | 7.2% |  | 7.4%
Rate of compensation increase |  | 3.4% |  | 3.4% |  | 3.6%
The worldwide weighted-average assumptions used to determine Snap-on’s projected benefit obligation as of 2018 and 2017 year end are as follows:
|  | 2018 |  | 2017
Discount rate |  | 4.4% |  | 3.7%
Rate of compensation increase |  | 3.4% |  | 3.4%
The weighted-average discount rate used to determine Snap-on’s postretirement health care expense is as follows:
|  | 2018 |  | 2017 |  | 2016
Discount rate |  | 3.6% |  | 4.1% |  | 4.1%
The weighted-average discount rate used to determine Snap-on’s accumulated benefit obligation is as follows:
|  | 2018 |  | 2017
Discount rate |  | 4.2% |  | 3.6%
Summary of Expected Benefit Payments | The following benefit payments, which reflect expected future service, are expected to be paid as follows:
(Amounts in millions) | Amount
Year: |
2019 | $ | 76.2 |
2020 | 80.1 |
2021 | 82.4 |
2022 | 92.4 |
2023 | 88.8 |
2024-2028 | 474.9 |
The following benefit payments, which reflect expected future service, are expected to be paid as follows:
(Amounts in millions) |  | Amount
Year: |  |
2019 |  | $ | 3.8 |
2020 |  | 3.9 |
2021 |  | 4.0 |
2022 |  | 4.1 |
2023 |  | 4.1 |
2024-2028 |  | 21.2 |
Schedule of Allocation of Plan Assets | Snap-on’s domestic pension plans’ target allocation and actual weighted-average asset allocation by asset category and fair value of plan assets as of 2018 and 2017 year end are as follows:
|  | Target |  | 2018 |  | 2017
Asset category: |  |  |  |  |  |
Equity securities |  | 51 | % |  | 49 | % |  | 51 | %
Debt securities and cash and cash equivalents |  | 37 | % |  | 40 | % |  | 38 | %
Real estate and other real assets |  | 2 | % |  | 1 | % |  | 1 | %
Hedge funds |  | 10 | % |  | 10 | % |  | 10 | %
Total |  | 100 | % |  | 100 | % |  | 100 | %
Fair value of plan assets (Amounts in millions) |  |  |  | $ | 1,049.0 |  |  | $ | 1,122.7 |
Snap-on’s foreign pension plans’ target allocation and actual weighted-average asset allocation by asset category and fair value of plan assets as of 2018 and 2017 year end are as follows:
|  | Target |  | 2018 |  | 2017
Asset category: |  |  |  |  |  |
Equity securities* |  | 35% |  | 35% |  | 36%
Debt securities* and cash and cash equivalents |  | 40% |  | 42% |  | 42%
Insurance contracts and hedge funds |  | 25% |  | 23% |  | 22%
Total |  | 100% |  | 100% |  | 100%
Fair value of plan assets (Amounts in millions) |  |  |  | $166.6 |  | $182.3
* Includes commingled funds - multi-strategy |  |  |
The following is a summary, by asset category, of the fair value and the level within the fair value hierarchy of Snap-on’s foreign pension plans’ assets as of 2018 year end:
(Amounts in millions) |  | Quoted Prices for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Investments Measured at NAV |  | Total
Asset category: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 1.2 |
Commingled funds – multi-strategy |  | — |  |  | — |  |  | 101.5 |  |  | 101.5 |
Debt securities: |  |  |  |  |  |  |  |
Government |  | 8.3 |  |  | — |  |  | — |  |  | 8.3 |
Corporate bonds |  | — |  |  | 17.5 |  |  | — |  |  | 17.5 |
Insurance contracts |  | — |  |  | 23.8 |  |  | — |  |  | 23.8 |
Hedge fund |  | — |  |  | — |  |  | 14.3 |  |  | 14.3 |
Total |  | $ | 9.5 |  |  | $ | 41.3 |  |  | $ | 115.8 |  |  | $ | 166.6 |
The following is a summary, by asset category, of the fair value and the level within the fair value hierarchy of Snap-on’s foreign pension plans’ assets as of 2017 year end:
(Amounts in millions) |  | Quoted Prices for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Investments Measured at NAV |  | Total
Asset category: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 0.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 0.7 |
Commingled funds – multi-strategy |  | — |  |  | — |  |  | 114.2 |  |  | 114.2 |
Debt securities: |  |  |  |  |  |  |  |
Government |  | 8.8 |  |  | — |  |  | — |  |  | 8.8 |
Corporate bonds |  | — |  |  | 18.3 |  |  | — |  |  | 18.3 |
Insurance contracts |  | — |  |  | 24.2 |  |  | — |  |  | 24.2 |
Hedge fund |  | — |  |  | — |  |  | 16.1 |  |  | 16.1 |
Total |  | $ | 9.5 |  |  | $ | 42.5 |  |  | $ | 130.3 |  |  | $ | 182.3 |
The following is a summary, by asset category, of the fair value and the level within the fair value hierarchy of Snap-on’s domestic pension plans’ assets as of 2018 year end:
(Amounts in millions) |  | Quoted Prices for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Investments Measured at NAV |  | Total
Asset category: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 17.8 |  |  | $ | — |  |  | $ | — |  |  | $ | 17.8 |
Equity securities: |  |  |  |  |  |  |  |
Domestic |  | 70.5 |  |  | — |  |  | — |  |  | 70.5 |
Foreign |  | 87.5 |  |  | — |  |  | — |  |  | 87.5 |
Commingled funds – domestic |  | — |  |  | — |  |  | 200.6 |  |  | 200.6 |
Commingled funds – foreign |  | — |  |  | — |  |  | 128.4 |  |  | 128.4 |
Private equity partnerships |  | — |  |  | — |  |  | 22.7 |  |  | 22.7 |
Debt securities: |  |  |  |  |  |  |  |
Government |  | 131.2 |  |  | 2.6 |  |  | — |  |  | 133.8 |
Corporate bonds |  | — |  |  | 271.3 |  |  | — |  |  | 271.3 |
Real estate and other real assets |  | — |  |  | — |  |  | 11.9 |  |  | 11.9 |
Hedge funds |  | — |  |  | — |  |  | 104.5 |  |  | 104.5 |
Total |  | $ | 307.0 |  |  | $ | 273.9 |  |  | $ | 468.1 |  |  | $ | 1,049.0 |
The following is a summary, by asset category, of the fair value and the level within the fair value hierarchy of Snap-on’s domestic pension plans’ assets as of 2017 year end:
(Amounts in millions) |  | Quoted Prices for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Investments Measured at NAV |  | Total
Asset category: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 20.6 |  |  | $ | — |  |  | $ | — |  |  | $ | 20.6 |
Equity securities: |  |  |  |  |  |  |  |
Domestic |  | 73.4 |  |  | — |  |  | — |  |  | 73.4 |
Foreign |  | 100.1 |  |  | — |  |  | — |  |  | 100.1 |
Commingled funds – domestic |  | — |  |  | — |  |  | 225.0 |  |  | 225.0 |
Commingled funds – foreign |  | — |  |  | — |  |  | 148.8 |  |  | 148.8 |
Private equity partnerships |  | — |  |  | — |  |  | 27.5 |  |  | 27.5 |
Debt securities: |  |  |  |  |  |  |  |
Government |  | 152.8 |  |  | 2.2 |  |  | — |  |  | 155.0 |
Corporate bonds |  | — |  |  | 253.0 |  |  | — |  |  | 253.0 |
Real estate and other real assets |  | — |  |  | — |  |  | 13.2 |  |  | 13.2 |
Hedge funds |  | — |  |  | — |  |  | 106.1 |  |  | 106.1 |
Total |  | $ | 346.9 |  |  | $ | 255.2 |  |  | $ | 520.6 |  |  | $ | 1,122.7 |
The following is a summary, by asset category, of the fair value and the level within the fair value hierarchy of the VEBA plan assets as of 2018 year end:
(Amounts in millions) |  | Quoted Prices for Identical Assets (Level 1) |  | Investments Measured at NAV |  | Total
Asset category: |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1.3 |  |  | $ | — |  |  | $ | 1.3 |
Debt securities |  | 5.5 |  |  | — |  |  | 5.5 |
Equity securities |  | — |  |  | 3.1 |  |  | 3.1 |
Hedge fund |  | — |  |  | 2.2 |  |  | 2.2 |
Total |  | $ | 6.8 |  |  | $ | 5.3 |  |  | $ | 12.1 |
The following is a summary, by asset category, of the fair value and the level within the fair value hierarchy of the VEBA plan assets as of 2017 year end:
(Amounts in millions) |  | Quoted Prices for Identical Assets (Level 1) |  | Investments Measured at NAV |  | Total
Asset category: |  |  |  |  |  |
Cash and cash equivalents |  | $ | 0.2 |  |  | $ | — |  |  | $ | 0.2 |
Debt securities |  | 5.5 |  |  | — |  |  | 5.5 |
Equity securities |  | — |  |  | 3.8 |  |  | 3.8 |
Hedge fund |  | — |  |  | 3.9 |  |  | 3.9 |
Total |  | $ | 5.7 |  |  | $ | 7.7 |  |  | $ | 13.4 |
Snap-on’s VEBA plan target allocation and actual weighted-average asset allocation by asset category and fair value of plan assets as of 2018 and 2017 year end are as follows:
|  | Target |  | 2018 |  | 2017
Asset category: |  |  |  |  |  |
Debt securities and cash and cash equivalents |  | 46 | % |  | 56 | % |  | 42 | %
Equity securities |  | 29 | % |  | 26 | % |  | 29 | %
Hedge funds |  | 25 | % |  | 18 | % |  | 29 | %
Total |  | 100 | % |  | 100 | % |  | 100 | %
Fair value of plan assets (Amounts in millions) |  |  |  | $ | 12.1 |  |  | $ | 13.4 |

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- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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