XML 34 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

EMPLOYEE BENEFIT PLANS (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2014
Domestic Pension Plans |
Employee Benefit Plans |
Schedule of net periodic benefit expense (income) |
|  | Three months ended |  | Nine months ended |
|  | September 27, |  | September 28, |  | September 27, |  | September 28, |
|  | 2014 |  | 2013 |  | 2014 |  | 2013 |
Service cost |  | $ | 1.8 |  | $ | 1.9 |  | $ | 5.4 |  | $ | 5.6 |
Interest cost |  | 4.5 |  | 12.0 |  | 15.7 |  | 36.0 |
Expected return on plan assets |  | (4.7 | ) | (18.8 | ) | (14.9 | ) | (56.3 | )
Settlement charges (credits), net (1) |  | (0.1 | ) | — |  | 0.4 |  | — |
Recognized net actuarial loss (2) |  | — |  | — |  | 14.8 |  | — |
Total net periodic pension benefit expense (income) |  | $ | 1.5 |  | $ | (4.9 | ) | $ | 21.4 |  | $ | (14.7 | )
(1) For the nine months ended September 27, 2014, includes the settlement charge of $4.6 associated with the lump-sum payment action that took place during the first quarter of 2014 (see above), net of a $4.2 reduction to the estimated settlement charge that was recorded during the fourth quarter of 2013 in connection with the transfer of the pension obligation for the retirees of the Plan to Massachusetts Mutual Life Insurance Company. (2) For the nine months ended September 27, 2014, includes the actuarial loss resulting from the remeasurement of the assets and obligations of the Plan in the first quarter of 2014, which was required in connection with the lump-sum payment action noted above.
Foreign Pension Plans |
Employee Benefit Plans |
Schedule of net periodic benefit expense (income) |
|  | Three months ended |  | Nine months ended |
|  | September 27, |  | September 28, |  | September 27, |  | September 28, |
|  | 2014 |  | 2013 |  | 2014 |  | 2013 |
Service cost |  | $ | 0.7 |  | $ | 0.6 |  | $ | 2.1 |  | $ | 2.0 |
Interest cost |  | 3.5 |  | 3.4 |  | 10.5 |  | 10.0 |
Expected return on plan assets |  | (4.3 | ) | (4.4 | ) | (12.8 | ) | (13.1 | )
Total net periodic pension benefit income |  | (0.1 | ) | (0.4 | ) | (0.2 | ) | (1.1 | )
Less: Net periodic pension benefit income of discontinued operations |  | (0.1 | ) | (0.2 | ) | (0.3 | ) | (0.2 | )
Net periodic pension benefit expense (income) of continuing operations |  | $ | — |  | $ | (0.2 | ) | $ | 0.1 |  | $ | (0.9 | )
Postretirement Plans |
Employee Benefit Plans |
Schedule of net periodic benefit expense (income) |
|  | Three months ended |  | Nine months ended |
|  | September 27, |  | September 28, |  | September 27, |  | September 28, |
|  | 2014 |  | 2013 |  | 2014 |  | 2013 |
Service cost |  | $ | 0.1 |  | $ | 0.1 |  | $ | 0.4 |  | $ | 0.3 |
Interest cost |  | 1.3 |  | 1.2 |  | 3.9 |  | 3.6 |
Amortization of unrecognized prior service credits |  | (0.1 | ) | (0.4 | ) | (0.2 | ) | (1.0 | )
Net periodic postretirement benefit expense |  | $ | 1.3 |  | $ | 0.9 |  | $ | 4.1 |  | $ | 2.9 |

X
- Details
Name: | us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration