XML 23 R27.htm IDEA: XBRL DOCUMENT v3.20.1

EMPLOYEE BENEFIT PLANS (Tables)

3 Months Ended

Mar. 28, 2020

Compensation And Retirement Disclosure [Abstract]

Components of Net Periodic Pension Expense (Benefit)

The components of net periodic pension expense (benefit) for the Company’s North America pension plans are as follows:

		First Quarter
(In millions)		2020				2019
Service cost		$	—			$	2
Interest cost			7				9
Expected return on plan assets			(8	)			(10	)
Net periodic pension expense (benefit)		$	(1	)		$	1

The components of net periodic pension benefit for the Company’s UK pension plan are as follows:

		First Quarter
(In millions)		2020				2019
Service cost		$	—			$	—
Interest cost			1				2
Expected return on plan assets			(1	)			(2	)
Net periodic pension benefit		$	—			$	—

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=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration