XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Pension and Other Postretirement Benefits (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2016
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract] |
Schedule of Net Pension and Other Benefit Costs | Pension and other postretirement benefit costs included the following components for the three months and nine months ended October 1, 2016 and October 3, 2015:
| Pension Benefits |  | Other Postretirement Benefits
| Three Months Ended |  | Nine Months Ended |  | Three Months Ended |  | Nine Months Ended
(in millions) | Oct. 1, 2016 |  | Oct. 3, 2015 |  | Oct. 1, 2016 |  | Oct. 3, 2015 |  | Oct. 1, 2016 |  | Oct. 3, 2015 |  | Oct. 1, 2016 |  | Oct. 3, 2015
Interest cost | $ | 8.9 |  |  | $ | 11.9 |  |  | $ | 26.8 |  |  | $ | 35.9 |  |  | $ | 0.4 |  |  | $ | 0.4 |  |  | $ | 1.1 |  |  | $ | 1.3 |
Expected return on plan assets | (9.6 | ) |  | (13.9 | ) |  | (28.8 | ) |  | (41.7 | ) |  | — |  |  | — |  |  | — |  |  | — |
Amortization of prior service credits | — |  |  | — |  |  | — |  |  | — |  |  | (0.1 | ) |  | (0.2 | ) |  | (0.4 | ) |  | (0.5 | )
Amortization of net actuarial losses | 4.3 |  |  | 4.9 |  |  | 13.0 |  |  | 14.6 |  |  | — |  |  | 0.4 |  |  | — |  |  | 1.0 |
Net pension and other benefit costs | $ | 3.6 |  |  | $ | 2.9 |  |  | $ | 11.0 |  |  | $ | 8.8 |  |  | $ | 0.3 |  |  | $ | 0.6 |  |  | $ | 0.7 |  |  | $ | 1.8 |

X
- References No definition available. + Details
Name: | us-gaap_DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract
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=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration