XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

EMPLOYEE BENEFIT PLANS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Postretirement Plans |
Employee Benefit Plans |
Schedule of net periodic benefit (income) expense | Postretirement Plans
| Three months ended
| March 31, 2018 |  | April 1, 2017
Service cost | $ | — |  |  | $ | — |
Interest cost | 0.5 |  |  | 1.0 |
Amortization of unrecognized prior service credits | (1.0 | ) |  | (0.2 | )
Net periodic postretirement benefit income | $ | (0.5 | ) |  | $ | 0.8 |
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
| March 31, 2018 |  | April 1, 2017
Service cost | $ | — |  |  | $ | 0.1 |
Interest cost | 3.1 |  |  | 3.3 |
Expected return on plan assets | (2.6 | ) |  | (2.5 | )
Net periodic pension benefit expense | $ | 0.5 |  |  | $ | 0.9 |
Foreign Plan |
Employee Benefit Plans |
Schedule of net periodic benefit (income) expense | Foreign Pension Plans
| Three months ended
| March 31, 2018 |  | April 1, 2017
Service cost | $ | — |  |  | $ | — |
Interest cost | 1.2 |  |  | 1.2 |
Expected return on plan assets | (1.9 | ) |  | (1.5 | )
Net periodic pension benefit income | $ | (0.7 | ) |  | $ | (0.3 | )

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + 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=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanSponsorLocationAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanSponsorLocationAxis=us-gaap_ForeignPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |