XML 41 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1

Employee Benefit Plans (Tables)

6 Months Ended

Jul. 01, 2017

Compensation and Retirement Disclosure [Abstract]

Components of Net Periodic Benefit Cost and Assumptions Used

The components of net periodic benefit cost for the Company's U.S. and non-U.S. pension plans and other post-retirement benefit plans are as follows:

		Three Months Ended   July 1, 2017												Three Months Ended   July 2, 2016
(In thousands, except percentages)		U.S. Pension Benefits				Non-U.S. Pension Benefits				Other Post-Retirement Benefits				U.S. Pension Benefits				Non-U.S. Pension Benefits				Other Post-Retirement Benefits
Components of Net Periodic Benefit Cost:
Service cost		$	147			33				$	53			$	181			27				$	33
Interest cost		302				26				45				318				26				38
Expected return on plan assets		(328		)		(9		)		—				(322		)		(7		)		—
Recognized net actuarial loss		108				9				27				124				10				12
Amortization of prior service cost		13				1				23				14				1				22
Net Periodic Benefit Cost		$	242			$	60			$	148			$	315			$	57			$	105
The weighted average assumptions used to determine net periodic benefit cost are as follows:
Discount Rate		4.03		%		3.47		%		4.11		%		4.22		%		3.88		%		4.30		%
Expected Long-Term Return on Plan Assets		5.00		%		7.72		%		7.72		%		5.00		%		6.90		%		6.90		%
Rate of Compensation Increase		3.00		%		3.44		%		3.06		%		3.00		%		2.98		%		3.03		%

		Six Months Ended   July 1, 2017												Six Months Ended   July 2, 2016
(In thousands, except percentages)		U.S. Pension Benefits				Non-U.S. Pension Benefits				Other Post-Retirement Benefits				U.S. Pension Benefits				Non-U.S. Pension Benefits				Other Post-Retirement Benefits
Components of Net Periodic Benefit Cost:
Service cost		$	343			$	65			$	88			$	362			$	52			$	66
Interest cost		616				50				84				636				52				76
Expected return on plan assets		(663		)		(17		)		—				(644		)		(14		)		—
Recognized net actuarial loss		221				18				40				248				20				24
Amortization of prior service cost		26				2				44				28				2				45
Settlement loss		—				—				—				—				—				114
Net Periodic Benefit Cost		$	543			$	118			$	256			$	630			$	112			$	325
The weighted average assumptions used to determine net periodic benefit cost are as follows:
Discount Rate		4.03		%		3.43		%		4.12		%		4.22		%		3.89		%		4.27		%
Expected Long-Term Return on Plan Assets		5.00		%		7.72		%		7.72		%		5.00		%		6.90		%		6.90		%
Rate of Compensation Increase		3.00		%		3.42		%		3.07		%		3.00		%		2.99		%		3.02		%

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

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