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Pensions and Other Postretirement Benefits (Tables) | 6 Months Ended
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Jul. 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 second fiscal quarters of 2020 and 2019 for the Company’s defined benefit pension plans:
|  | Fiscal quarter ended July 4, 2020 |  |  | Fiscal quarter ended June 29, 2019 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Net service cost |  | $ | - |  |  | $ | 1,071 |  |  | $ | - |  |  | $ | 845 |
Interest cost |  |  | 341 |  |  |  | 919 |  |  |  | 424 |  |  |  | 1,281 |
Expected return on plan assets |  |  | - |  |  |  | (491 | ) |  |  | - |  |  |  | (489 | )
Amortization of prior service cost |  |  | 36 |  |  |  | 30 |  |  |  | 36 |  |  |  | 50 |
Amortization of losses |  |  | 297 |  |  |  | 1,588 |  |  |  | 118 |  |  |  | 1,344 |
Curtailment and settlement losses |  |  | - |  |  |  | 231 |  |  |  | - |  |  |  | 500 |
Net periodic benefit cost |  | $ | 674 |  |  | $ | 3,348 |  |  | $ | 578 |  |  | $ | 3,531 |
The following table shows the components of the net periodic pension cost for the six fiscal months ended July 4, 2020 and June 29, 2019 for the Company’s defined benefit pension plans:
|  | Six fiscal months ended July 4, 2020 |  |  | Six fiscal months ended June 29, 2019 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Net service cost |  | $ | - |  |  | $ | 2,145 |  |  | $ | - |  |  | $ | 1,697 |
Interest cost |  |  | 683 |  |  |  | 1,843 |  |  |  | 848 |  |  |  | 2,572 |
Expected return on plan assets |  |  | - |  |  |  | (986 | ) |  |  | - |  |  |  | (979 | )
Amortization of prior service cost |  |  | 72 |  |  |  | 60 |  |  |  | 72 |  |  |  | 101 |
Amortization of losses |  |  | 595 |  |  |  | 3,180 |  |  |  | 236 |  |  |  | 2,703 |
Curtailment and settlement losses |  |  | - |  |  |  | 460 |  |  |  | - |  |  |  | 1,005 |
Net periodic benefit cost |  | $ | 1,350 |  |  | $ | 6,702 |  |  | $ | 1,156 |  |  | $ | 7,099 |
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 second fiscal quarters of 2020 and 2019 for the Company’s other postretirement benefit plans:
|  | Fiscal quarter ended July 4, 2020 |  |  | Fiscal quarter ended June 29, 2019 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Service cost |  | $ | 28 |  |  | $ | 68 |  |  | $ | 35 |  |  | $ | 72 |
Interest cost |  |  | 59 |  |  |  | 16 |  |  |  | 78 |  |  |  | 30 |
Amortization of losses (gains) |  |  | 6 |  |  |  | 31 |  |  |  | (32 | ) |  |  | 27 |
Net periodic benefit cost |  | $ | 93 |  |  | $ | 115 |  |  | $ | 81 |  |  | $ | 129 |
The following table shows the components of the net periodic pension cost for the six fiscal months ended July 4, 2020 and June 29, 2019 for the Company’s other postretirement benefit plans:
|  | Six fiscal months ended July 4, 2020 |  |  | Six fiscal months ended June 29, 2019 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Service cost |  | $ | 56 |  |  | $ | 137 |  |  | $ | 70 |  |  | $ | 144 |
Interest cost |  |  | 118 |  |  |  | 31 |  |  |  | 155 |  |  |  | 60 |
Amortization of losses (gains) |  |  | 13 |  |  |  | 62 |  |  |  | (64 | ) |  |  | 54 |
Net periodic benefit cost |  | $ | 187 |  |  | $ | 230 |  |  | $ | 161 |  |  | $ | 258 |

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- 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
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