XML 76 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans (Components of Net Periodic Benefit Cost (Credit)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
Jul. 02, 2017
Jul. 03, 2016
Foreign Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Contributions by Employer     $ 4,100 $ 5,200
Defined Benefit Pension Benefits [Member]        
Components of net periodic benefit cost (credit)        
Service cost $ 1,222 $ 1,096 2,436 2,188
Interest cost 4,133 4,727 8,260 9,457
Expected return on plan assets (6,541) (6,174) (13,041) (12,362)
Amortization of prior service (48) (55) (95) (109)
Net periodic benefit cost (credit) (1,234) (406) (2,440) (826)
Postretirement Medical Benefits [Member]        
Components of net periodic benefit cost (credit)        
Service cost 23 25 46 50
Interest cost 31 36 62 72
Expected return on plan assets (278) (259) (557) (518)
Amortization of prior service 0 0 0 0
Net periodic benefit cost (credit) $ (224) $ (198) $ (449) $ (396)