XML 68 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Dec. 31, 2015
Oct. 03, 2015
Jul. 04, 2015
Apr. 04, 2015
Dec. 31, 2014
Sep. 28, 2013
Mar. 30, 2013
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income (loss) from continuing operations before taxes and noncontrolling interests [Abstract]                            
Domestic                       $ (135,953) $ (40,929) $ (50,106)
Foreign                       230,169 115,669 217,249
Income before taxes                       94,216 74,740 167,143
Current income tax expense:                            
Federal                       358 290 (27,031)
State and local                       5 163 386
Foreign                       46,999 63,573 60,282
Total current income tax expense                       47,362 64,026 33,637
Deferred income tax expense:                            
Federal                       6,163 78,933 7,999
State and local                       (3,039) 311 204
Foreign                       (5,643) 39,203 7,460
Total deferred income tax expense                       (2,519) 118,447 15,663
Total income tax expense                       44,843 182,473 49,300
Deferred tax assets:                            
Pension and other retiree obligations $ 47,104       $ 40,322             47,104 40,322  
Inventories 7,691       7,848             7,691 7,848  
Net operating loss carryforwards 183,562       183,298             183,562 183,298  
Tax credit carryforwards 25,432       23,512             25,432 23,512  
Other accruals and reserves 29,401       35,176             29,401 35,176  
Total gross deferred tax assets 293,190       290,156             293,190 290,156  
Less valuation allowance (165,269)       (167,932)             (165,269) (167,932)  
Deferred tax assets, net 127,921       122,224             127,921 122,224  
Deferred tax liabilities:                            
Tax over book depreciation (1,025)       (4,038)             (1,025) (4,038)  
Earnings not permanently reinvested (139,165)       (162,667)             (139,165) (162,667)  
Convertible debentures (203,641)       (188,978)             (203,641) (188,978)  
Other - net (10,646)       (9,245)             (10,646) (9,245)  
Total gross deferred tax liabilities (354,477)       (364,928)             (354,477) (364,928)  
Net deferred tax assets (liabilities) (226,556)       (242,704)             (226,556) (242,704)  
Reconciliation of income tax expense at federal statutory rate to actual income tax provision [Abstract]                            
Tax at statutory rate                       32,976 26,159 58,500
State income taxes, net of U.S. federal tax benefit                       (1,972) 309 384
Effect of foreign operations                       (26,551) (13,212) (27,372)
Tax on earnings not permanently reinvested                       (3,553) 163,699 25,728
Unrecognized tax benefits                       (8,453) (1,353) (21,603)
Change in valuation allowance on deferred tax asset                       991 (8,888) 0
Foreign income taxable in the U.S.                       18,442 7,025 13,499
Discrete Tax Items - Pension Settlement 34,853 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0       34,853 0 0
Discrete Tax Items Repatriation (165) (1,402) (1,217) (769) 163,954 0 0 0       (3,553) 163,954 25,706
Tax effect of impairment charges                       (454) 8,305 0
Tax effect of change in tax law                 $ (1,228)          
Tax effect of changes in valuation allowances 0 0 0 0 (8,888) 0 0 0            
Tax effects of changes in uncertain tax positions (8,704) 0 0 0 (2,629) 0 0 0       (8,704) 2,629 (25,706)
Other                       (1,436) 429 164
Total income tax expense                       44,843 182,473 49,300
Net operating loss carryforwards [Abstract]                            
Discrete Tax Items Included Income Tax Expense                 (1,228) $ (2,867) $ (1,330) 22,596 152,437 (1,228)
Available tax credit carryforwards [Abstract]                            
Discrete Tax Items Repatriation (165) $ (1,402) $ (1,217) (769) 163,954 $ 0 $ 0 0       (3,553) 163,954 25,706
Expected repatriation                         300,000 53,000
Income tax uncertainties [Abstract]                            
Cash repatriated during the current period                       46,000 53,000  
Foreign earnings without provision for US Tax 2,484,372                     2,484,372    
Net income taxes paid (refunded)                       58,788 49,301 62,051
Company accrued interest and penalties related to the unrecognized tax benefits 1,638       3,887             1,638 3,887  
Company recognized interest and penalties.                       542 785 1,839
Unrecognized tax benefits [Roll Forward]                            
Balance at beginning of year       $ 23,527       $ 26,583       23,527 26,583 45,877
Addition based on tax positions related to the current year                       1,553 1,439 1,641
Addition based on tax positions related to prior years                       1,047 1,894 6,484
Currency translation adjustments                       (96) (1,370) (1,387)
Reduction based on tax positions related to prior years                       0 0 0
Reduction for settlements                       (1,210) (4,879) (3,556)
Reduction for lapses of statute of limitation                       (8,016) (140) (22,476)
Balance at end of year 16,805       $ 23,527       $ 26,583     16,805 23,527 $ 26,583
Current Year Earnings [Member]                            
Available tax credit carryforwards [Abstract]                            
Expected repatriation                         20,000  
Prior Year Earnings [Member]                            
Available tax credit carryforwards [Abstract]                            
Expected repatriation                         $ 280,000  
Minimum [Member]                            
Available tax credit carryforwards [Abstract]                            
Decrease in Unrecognized Tax Benefits is Reasonably Possible 57                     57    
Maximum [Member]                            
Available tax credit carryforwards [Abstract]                            
Decrease in Unrecognized Tax Benefits is Reasonably Possible 6,866                     6,866    
AUSTRIA [Member]                            
Net operating loss carryforwards [Abstract]                            
Net operating loss carryforward 14,862                     14,862    
BELGIUM [Member]                            
Net operating loss carryforwards [Abstract]                            
Net operating loss carryforward 150,327                     150,327    
BRAZIL [Member]                            
Net operating loss carryforwards [Abstract]                            
Net operating loss carryforward 12,534                     12,534    
Germany [Member]                            
Net operating loss carryforwards [Abstract]                            
Net operating loss carryforward 22,916                     22,916    
Israel [Member]                            
Net operating loss carryforwards [Abstract]                            
Net operating loss carryforward 27,666                     27,666    
JAPAN [Member]                            
Net operating loss carryforwards [Abstract]                            
Net operating loss carryforward 5,295                     $ 5,295    
JAPAN [Member] | Minimum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration date NOL carryforward                       Dec. 31, 2018    
JAPAN [Member] | Maximum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration date NOL carryforward                       Dec. 31, 2025    
NETHERLANDS [Member]                            
Net operating loss carryforwards [Abstract]                            
Net operating loss carryforward 19,019                     $ 19,019    
NETHERLANDS [Member] | Minimum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration date NOL carryforward                       Dec. 31, 2017    
NETHERLANDS [Member] | Maximum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration date NOL carryforward                       Dec. 31, 2025    
The Republic of China (Taiwan) [Member]                            
Net operating loss carryforwards [Abstract]                            
Net operating loss carryforward 9,019                     $ 9,019    
The Republic of China (Taiwan) [Member] | Minimum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration date NOL carryforward                       Dec. 31, 2024    
The Republic of China (Taiwan) [Member] | Maximum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration date NOL carryforward                       Dec. 31, 2026    
California [Member]                            
Net operating loss carryforwards [Abstract]                            
Net operating loss carryforward 55,407                     $ 55,407    
California [Member] | Minimum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration date NOL carryforward                       Dec. 31, 2020    
California [Member] | Maximum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration date NOL carryforward                       Dec. 31, 2036    
Pennsylvania [Member]                            
Net operating loss carryforwards [Abstract]                            
Net operating loss carryforward 721,824                     $ 721,824    
Pennsylvania [Member] | Minimum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration date NOL carryforward                       Dec. 31, 2018    
Pennsylvania [Member] | Maximum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration date NOL carryforward                       Dec. 31, 2036    
United States [Member]                            
Net operating loss carryforwards [Abstract]                            
Net operating loss carryforward 90,247                     $ 90,247    
United States [Member] | Minimum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration date NOL carryforward                       Dec. 31, 2033    
United States [Member] | Maximum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration date NOL carryforward                       Dec. 31, 2036    
Research Tax Credit [Member] | California [Member]                            
Net operating loss carryforwards [Abstract]                            
Tax Credit Carryforward, Amount 12,353                     $ 12,353    
Available tax credit carryforwards [Abstract]                            
Tax Credit Carryforward 12,353                     12,353    
Research Tax Credit [Member] | United States [Member]                            
Net operating loss carryforwards [Abstract]                            
Tax Credit Carryforward, Amount 1,986                     1,986    
Available tax credit carryforwards [Abstract]                            
Tax Credit Carryforward 1,986                     $ 1,986    
Research Tax Credit [Member] | United States [Member] | Minimum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration Date tax credit carryforward                       Dec. 31, 2034    
Research Tax Credit [Member] | United States [Member] | Maximum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration Date tax credit carryforward                       Dec. 31, 2036    
U.S. Foreign Tax Credit [Member]                            
Net operating loss carryforwards [Abstract]                            
Tax Credit Carryforward, Amount 11,093                     $ 11,093    
Available tax credit carryforwards [Abstract]                            
Tax Credit Carryforward $ 11,093                     $ 11,093    
U.S. Foreign Tax Credit [Member] | Minimum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration Date tax credit carryforward                       Dec. 31, 2020    
U.S. Foreign Tax Credit [Member] | Maximum [Member]                            
Net operating loss carryforwards [Abstract]                            
Expiration Date tax credit carryforward                       Dec. 31, 2022