XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Retirement Benefit Plans (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2018
Retirement Benefits [Abstract] |
Components of Net Periodic Benefit Cost and Assumptions Used | The components of net periodic benefit cost are as follows:
|  | Three Months Ended September 29, 2018 |  | Three Months Ended September 30, 2017
(In thousands, except percentages) |  | U.S. Pension |  | Non-U.S. Pension |  | Other Post-Retirement |  | U.S. Pension |  | Non-U.S. Pension |  | Other Post-Retirement
Service Cost |  | $ | 175 |  |  | $ | 35 |  |  | $ | 53 |  |  | $ | 171 |  |  | $ | 35 |  |  | $ | 43 |
Interest Cost |  | 298 |  |  | 30 |  |  | 43 |  |  | 307 |  |  | 28 |  |  | 43 |
Expected Return on Plan Assets |  | (322 | ) |  | (11 | ) |  | (1 | ) |  | (331 | ) |  | (10 | ) |  | (1 | )
Recognized Net Actuarial Loss |  | 135 |  |  | 15 |  |  | 34 |  |  | 110 |  |  | 10 |  |  | 22 |
Amortization of Prior Service Cost |  | — |  |  | 2 |  |  | 22 |  |  | 14 |  |  | 2 |  |  | 22 |
|  | $ | 286 |  |  | $ | 71 |  |  | $ | 151 |  |  | $ | 271 |  |  | $ | 65 |  |  | $ | 129 |
The weighted average assumptions used to determine net periodic benefit cost are as follows: |  |  |  |  |
Discount Rate |  | 3.51 | % |  | 3.86 | % |  | 3.64 | % |  | 4.03 | % |  | 3.42 | % |  | 4.12 | %
Expected Long-Term Return on Plan Assets |  | 4.50 | % |  | 7.43 | % |  | 7.43 | % |  | 5.00 | % |  | 7.72 | % |  | 7.72 | %
Rate of Compensation Increase |  | 3.00 | % |  | 3.72 | % |  | 3.07 | % |  | 3.00 | % |  | 3.41 | % |  | 3.08 | %
|  | Nine Months Ended September 29, 2018 |  | Nine Months Ended September 30, 2017
(In thousands, except percentages) |  | U.S. Pension |  | Non-U.S. Pension |  | Other Post-Retirement |  | U.S. Pension |  | Non-U.S. Pension |  | Other Post-Retirement
Service Cost |  | $ | 525 |  |  | $ | 106 |  |  | $ | 159 |  |  | $ | 514 |  |  | $ | 100 |  |  | $ | 131 |
Interest Cost |  | 894 |  |  | 90 |  |  | 129 |  |  | 923 |  |  | 78 |  |  | 127 |
Expected Return on Plan Assets |  | (966 | ) |  | (33 | ) |  | (3 | ) |  | (994 | ) |  | (27 | ) |  | (1 | )
Recognized Net Actuarial Loss |  | 405 |  |  | 46 |  |  | 102 |  |  | 331 |  |  | 28 |  |  | 62 |
Amortization of Prior Service Cost |  | — |  |  | 6 |  |  | 66 |  |  | 40 |  |  | 4 |  |  | 66 |
|  | $ | 858 |  |  | $ | 215 |  |  | $ | 453 |  |  | $ | 814 |  |  | $ | 183 |  |  | $ | 385 |
The weighted average assumptions used to determine net periodic benefit cost are as follows: |  |  |  |  |
Discount Rate |  | 3.51 | % |  | 3.82 | % |  | 3.64 | % |  | 4.03 | % |  | 3.43 | % |  | 4.12 | %
Expected Long-Term Return on Plan Assets |  | 4.50 | % |  | 7.43 | % |  | 7.43 | % |  | 5.00 | % |  | 7.72 | % |  | 7.72 | %
Rate of Compensation Increase |  | 3.00 | % |  | 3.70 | % |  | 3.07 | % |  | 3.00 | % |  | 3.42 | % |  | 3.07 | %

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration