XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2019
Mar. 30, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 29, 2019
Jun. 30, 2018
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]            
Beginning Balance   $ (6,791)     $ (6,791)  
Other comprehensive income before reclassifications         (2,605)  
Tax effect         0  
Other comprehensive income before reclassifications, net of tax         (2,605)  
Amounts reclassified out of AOCI         4,107  
Tax effect         (1,027)  
Amounts reclassified out of AOCI, net of tax         3,080  
Net other comprehensive income $ 9,007 (8,532) $ (59,962) $ 28,631 475 $ (31,331)
Ending Balance (6,316)       (6,316)  
Pension and Other Post-Retirement Actuarial Items [Member]            
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]            
Beginning Balance   (58,291)     (58,291)  
Other comprehensive income before reclassifications         0  
Tax effect         0  
Other comprehensive income before reclassifications, net of tax         0  
Amounts reclassified out of AOCI         4,107  
Tax effect         (1,027)  
Amounts reclassified out of AOCI, net of tax         3,080  
Net other comprehensive income         3,080  
Ending Balance (55,211)       (55,211)  
Currency Translation Adjustment [Member]            
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]            
Beginning Balance   51,500     51,500  
Other comprehensive income before reclassifications         (2,605)  
Tax effect         0  
Other comprehensive income before reclassifications, net of tax         (2,605)  
Amounts reclassified out of AOCI         0  
Tax effect         0  
Amounts reclassified out of AOCI, net of tax         0  
Net other comprehensive income         (2,605)  
Ending Balance 48,895       48,895  
Accumulated Other Comprehensive Income (Loss) [Member]            
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]            
Beginning Balance   (6,791)     (6,791)  
Net other comprehensive income 9,007 $ (8,532) $ (59,962) $ 28,631    
Ending Balance $ (6,316)       $ (6,316)