XML 81 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity and Accumulated Other Comprehensive Income - Accumulated Other Comprehensive Income (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 02, 2021
Jul. 03, 2020
Jul. 02, 2021
Jul. 03, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax     $ 22,835,000 $ 0
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 767,219,000 $ 797,229,000 746,438,000 823,202,000
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 1,719,000 8,295,000 (5,603,000) (2,531,000)
Other comprehensive income (loss) 2,618,000 9,402,000 18,973,000 (317,000)
Ending balance 779,212,000 803,396,000 779,212,000 803,396,000
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax $ 266,000 $ 330,000 $ 516,000 $ 660,000
Common Stock, Dividends, Per Share, Declared $ 0.20 $ 0.20 $ 0.40 $ 0.40
Total accumulated other comprehensive loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Ending balance $ (111,848,000) $ (151,210,000) $ (111,848,000) $ (151,210,000)
Foreign currency translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 14,796,000 (27,177,000) (717,000) (16,351,000)
Other comprehensive income (loss) 1,719,000 8,295,000 17,232,000 (2,531,000)
Ending balance 16,515,000 (18,882,000) 16,515,000 (18,882,000)
Pension and other post-retirement benefits        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 899,000 1,107,000 1,741,000 2,214,000
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (129,262,000) (133,435,000) (130,104,000) (134,542,000)
Other comprehensive income (loss) 899,000 1,107,000 1,741,000 2,214,000
Ending balance $ (128,363,000) $ (132,328,000) $ (128,363,000) $ (132,328,000)