XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Shareholders' Equity and Accumulated Other Comprehensive Income - Accumulated Other Comprehensive Income (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2019
Jun. 29, 2018
Mar. 30, 2018
Jun. 28, 2019
Jun. 29, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Foreign currency translation adjustments and other $ 1,329 $ (11,969)   $ (1,588) $ (5,955)
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance 642,167 642,329 $ 635,656 633,157 635,656
Other comprehensive income (loss) 4,265 (9,766)   4,284 (1,535)
Ending balance $ 658,169 642,772 $ 642,329 $ 658,169 $ 642,772
Common Stock, Dividends, Per Share, Declared $ 0   $ 0 $ 0 $ 0
Total accumulated other comprehensive loss          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Ending balance $ (153,708) (117,349)   $ (153,708) $ (117,349)
Foreign currency translation          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (17,496) (1,040) $ (7,054) (14,579) (7,054)
OCI, before Reclassifications   (11,969)      
Other comprehensive income (loss) 1,329 (11,969)   (1,588) (5,955)
Ending balance (16,167) (13,009) (1,040) (16,167) (13,009)
Pension and other post-retirement benefits          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 2,936 2,203   5,872 4,420
Cumulative Effect on Retained Earnings, Tax       23,094 0
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (140,477) (106,543) (108,760) (120,319) (108,760)
Other comprehensive income (loss) 2,936 2,203   5,872 4,420
Ending balance (137,541) (104,340) $ (106,543) (137,541) (104,340)
Amortization of net loss, net of tax expense $ 940 $ 703   $ 1,880 $ 1,413