XML 57 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (9,679) $ (10,645) $ (8,393) $ (12,162)
Unrealized gains (losses) 517 1,295 (1,062) 2,498
Amounts reclassified from accumulated other comprehensive income (loss) 197 254 593 760
Tax effect (51) (97) (154) (289)
Net of tax amount 663 1,452 (623) 2,969
Ending balance (9,016) (9,193) (9,016) (9,193)
Foreign currency translation adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (4,884) (4,297) (3,305) (5,500)
Unrealized gains (losses) 517 1,295 (1,062) 2,498
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Tax effect 0 0 0 0
Net of tax amount 517 1,295 (1,062) 2,498
Ending balance (4,367) (3,002) (4,367) (3,002)
Defined benefit pension plans [member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (4,795) (6,348) (5,088) (6,662)
Unrealized gains (losses) 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 197 254 593 760
Tax effect (51) (97) (154) (289)
Net of tax amount 146 157 439 471
Ending balance $ (4,649) $ (6,191) $ (4,649) $ (6,191)