XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income Changes in accumulated other comprehensive income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Accumulated Other Comprehensive Income/(Loss) [Line Items]        
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-maturity Securities     $ (41,100)  
Currency Translation Adjustment $ 15,441 $ (20,194) 44,897 $ (40,169)
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     (284,323)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     30,317  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 5,664 $ 505 14,838 (4,351)
Reclassification from accumulated other comprehensive income, current period, net of tax     (887)  
Other Comprehensive Income (Loss), before Reclassifications, before Tax     29,430  
Accumulated Other Comprehensive Income (Loss), Net of Tax (254,893)   (254,893)  
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive Income/(Loss) [Line Items]        
Currency Translation Adjustment     44,897  
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     (116,411)  
Reclassification from accumulated other comprehensive income, current period, net of tax     0  
Other Comprehensive Income (Loss), before Reclassifications, before Tax     44,897  
Accumulated Other Comprehensive Income (Loss), Net of Tax (71,514)   (71,514)  
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     (173,394)  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax     14,838  
Reclassification from accumulated other comprehensive income, current period, net of tax     0  
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (14,838)  
Accumulated Other Comprehensive Income (Loss), Net of Tax (188,232)   (188,232)  
Interest Rate Swap [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     5,482  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     258  
Reclassification from accumulated other comprehensive income, current period, net of tax     (887)  
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (629)  
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 4,853   $ 4,853  
Lynx [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Business Combination, Provisional Information Adjustment, Working Capital       $ 3,200