XML 73 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Retirement Plans Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Oct. 01, 2016
USD ($)
Sep. 30, 2017
USD ($)
plan
Oct. 01, 2016
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Number of defined contribution 401K savings plans | plan     2  
Non-US Plans [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Expected Return (Loss) on Plan Assets $ (17,728) $ (16,254) $ (51,825) $ (51,503)
Defined Benefit Plan, Service Cost 1,019 824 2,979 2,601
Defined Benefit Plan, Interest Cost 8,205 9,890 23,986 31,214
Defined Benefit Plan, Amortization of Gain (Loss) 761 0 2,224 0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement (51)   (148)  
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement   0   0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ (7,794) $ (5,540) $ (22,784) $ (17,688)