XML 85 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Pension and Other Postretirement Benefit Plans (Tables)
 9 Months Ended
Sep. 28, 2019
Retirement Benefits [Abstract]  
Net Periodic Pension and Other Postretirement Benefit (Credit) Cost
The components of the Company’s net periodic pension benefit (credit) cost are shown below (in millions):
 
Three Months Ended
 
Nine Months Ended
 
September 28, 2019
 
September 29, 2018
 
September 28, 2019
 
September 29, 2018
 
U.S.
 
Foreign
 
U.S.
 
Foreign
 
U.S.
 
Foreign
 
U.S.
 
Foreign
Service cost
$
—

 
$
1.5

 
$
0.1

 
$
1.7

 
$
—

 
$
4.7

 
$
0.1

 
$
5.2

Interest cost
4.6

 
3.7

 
5.0

 
3.6

 
13.9

 
11.0

 
14.9

 
11.1

Expected return on plan assets
(5.0
)
 
(5.2
)
 
(7.0
)
 
(5.7
)
 
(15.1
)
 
(15.6
)
 
(20.8
)
 
(17.4
)
Amortization of actuarial loss
0.5

 
1.9

 
0.6

 
1.6

 
1.4

 
5.8

 
1.6

 
4.7

Curtailment loss
—

 
—

 
—

 
0.5

 
—

 
—

 
—

 
0.5

Settlement loss
—

 
—

 
—

 
—

 
0.1

 
—

 
0.2

 
—

Net periodic benefit (credit) cost
$
0.1

 
$
1.9

 
$
(1.3
)
 
$
1.7

 
$
0.3

 
$
5.9

 
$
(4.0
)
 
$
4.1


The components of the Company’s net periodic other postretirement benefit (credit) cost are shown below (in millions):
 
Three Months Ended
 
Nine Months Ended
 
September 28, 2019
 
September 29, 2018
 
September 28, 2019
 
September 29, 2018
 
U.S.
 
Foreign
 
U.S.
 
Foreign
 
U.S.
 
Foreign
 
U.S.
 
Foreign
Service cost
$
—

 
$
0.1

 
$
—

 
$
0.1

 
$
—

 
$
0.2

 
$
—

 
$
0.3

Interest cost
0.5

 
0.3

 
0.4

 
0.3

 
1.6

 
1.0

 
1.4

 
1.0

Amortization of actuarial (gain) loss
(0.6
)
 
—

 
(0.6
)
 
—

 
(1.7
)
 
—

 
(1.7
)
 
0.1

Amortization of prior service credit
—

 
—

 
—

 
(0.1
)
 
(0.1
)
 
(0.1
)
 
(0.1
)
 
(0.3
)
Net periodic benefit (credit) cost
$
(0.1
)
 
$
0.4

 
$
(0.2
)
 
$
0.3

 
$
(0.2
)
 
$
1.1

 
$
(0.4
)
 
$
1.1