XML 33 R33.htm IDEA: XBRL DOCUMENT
v3.20.1

Pensions and Other Postretirement Benefits (Tables) | 3 Months Ended
--- | ---
Apr. 04, 2020
Defined Benefit Pension Plans [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Net Periodic Benefit Cost for Pension and Other Postretirement Benefit Plans | The following table shows the components of the net periodic pension cost for the first fiscal quarters of 2020 and 2019 for the Company’s defined benefit pension plans:
|  | Fiscal quarter ended April 4, 2020 |  |  | Fiscal quarter ended March 30, 2019 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Net service cost |  | $ | - |  |  | $ | 1,074 |  |  | $ | - |  |  | $ | 852 |
Interest cost |  |  | 342 |  |  |  | 924 |  |  |  | 424 |  |  |  | 1,291 |
Expected return on plan assets |  |  | - |  |  |  | (495 | ) |  |  | - |  |  |  | (490 | )
Amortization of prior service cost |  |  | 36 |  |  |  | 30 |  |  |  | 36 |  |  |  | 51 |
Amortization of losses |  |  | 298 |  |  |  | 1,592 |  |  |  | 118 |  |  |  | 1,359 |
Curtailment and settlement losses |  |  | - |  |  |  | 229 |  |  |  | - |  |  |  | 505 |
Net periodic benefit cost |  | $ | 676 |  |  | $ | 3,354 |  |  | $ | 578 |  |  | $ | 3,568 |
Other Postretirement Benefits [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Net Periodic Benefit Cost for Pension and Other Postretirement Benefit Plans | The following table shows the components of the net periodic benefit cost for the first fiscal quarters of 2020 and 2019 for the Company’s other postretirement benefit plans:
|  | Fiscal quarter ended April 4, 2020 |  |  | Fiscal quarter ended March 30, 2019 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Service cost |  | $ | 28 |  |  | $ | 69 |  |  | $ | 35 |  |  | $ | 72 |
Interest cost |  |  | 59 |  |  |  | 15 |  |  |  | 77 |  |  |  | 30 |
Amortization of losses (gains) |  |  | 7 |  |  |  | 31 |  |  |  | (32 | ) |  |  | 27 |
Net periodic benefit cost |  | $ | 94 |  |  | $ | 115 |  |  | $ | 80 |  |  | $ | 129 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
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=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |