XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Pension and other postretirement benefits | 6 Months Ended
--- | ---
Jul. 01, 2018
Retirement Benefits [Abstract] |
Pension and other postretirement benefits | Note 12 — Pension and other postretirement benefits The Company has a number of defined benefit pension and postretirement plans covering eligible U.S. and non-U.S. employees. As of July 1, 2018, no further benefits are being accrued under the Company’s U.S. defined benefit pension plans and the Company’s other postretirement benefit plans, other than certain postretirement benefit plans covering employees subject to a collective bargaining agreement. Net pension and other postretirement benefits expense (income) consist of the following:
| Pension Three Months Ended |  | Other Postretirement Benefits Three Months Ended |  | Pension Six Months Ended |  | Other Postretirement Benefits Six Months Ended
| July 1, 2018 |  | July 2, 2017 |  | July 1, 2018 |  | July 2, 2017 |  | July 1, 2018 |  | July 2, 2017 |  | July 1, 2018 |  | July 2, 2017
| (Dollars in thousands)
Service cost | $ | 376 |  |  | $ | 720 |  |  | $ | 52 |  |  | $ | 75 |  |  | $ | 754 |  |  | $ | 1,437 |  |  | $ | 104 |  |  | $ | 149 |
Interest cost | 3,718 |  |  | 3,789 |  |  | 378 |  |  | 379 |  |  | 7,439 |  |  | 7,574 |  |  | 756 |  |  | 757 |
Expected return on plan assets | (7,415 | ) |  | (6,750 | ) |  | — |  |  | — |  |  | (14,836 | ) |  | (13,493 | ) |  | — |  |  | — |
Net amortization and deferral | 1,695 |  |  | 1,691 |  |  | 62 |  |  | 66 |  |  | 3,403 |  |  | 3,381 |  |  | 124 |  |  | 131 |
Net benefits expense (income) | $ | (1,626 | ) |  | $ | (550 | ) |  | $ | 492 |  |  | $ | 520 |  |  | $ | (3,240 | ) |  | $ | (1,101 | ) |  | $ | 984 |  |  | $ | 1,037 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration