XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Postretirement Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Sep. 30, 2018
Oct. 01, 2017
Dec. 31, 2017
Defined Benefit Plan Plan Amendment [Abstract]          
Defined benefit plan accumulated benefit obligation increase for plan amendment     $ 35,192    
Date of resolution approval plan termination     February 2018    
U.S. pension plan [Member]          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Weighted average discount rate 3.20%   3.20%   3.70%
Unrecognized losses, U.S. pension plan, remaining in accumulated other comprehensive loss $ (142,997)   $ (142,997)    
Pension [Member]          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Service cost 678 $ 925 2,030 $ 2,798  
Interest cost 3,997 4,443 11,993 13,598  
Expected return on assets (5,190) (5,896) (15,569) (18,057)  
Net amortization and deferrals 2,971 2,525 8,913 7,738  
Net periodic benefit cost 2,456 1,997 7,367 6,077  
Contributions to defined benefit pension plans     770    
Expected fiscal year defined benefit pension plan contributions     1,300    
Postretirement [Member]          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Service cost 189 172 566 517  
Interest cost 292 295 877 885  
Expected return on assets 0 0 0 0  
Net amortization and deferrals 42 0 127 0  
Net periodic benefit cost $ 523 $ 467 $ 1,570 $ 1,402