XML 120 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance $ 927,556 $ 814,931 $ 739,252
Activity in the period (24,461) 10,911 (28,908)
Balance 1,478,342 927,556 814,931
ASU 2016-01      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Cumulative effect adjustment 9,800    
Pension and postretirement liability and reclassification adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (10,836) (11,983) (8,722)
Cumulative effect adjustment 0    
Activity in the period 877 1,147 (3,261)
Balance (9,959) (10,836) (11,983)
Unrealized gain (loss) on investments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance 9,795 10,769 11,584
Cumulative effect adjustment (9,795)    
Activity in the period 0 (974) (815)
Balance 0 9,795 10,769
Foreign currency translation adjustment      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (62,627) (73,365) (48,533)
Cumulative effect adjustment 0    
Activity in the period (25,338) 10,738 (24,832)
Balance (87,965) (62,627) (73,365)
Accumulated other comprehensive income (loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (63,668) (74,579) (45,671)
Cumulative effect adjustment (9,795)    
Activity in the period (24,461) 10,911 (28,908)
Balance $ (97,924) $ (63,668) $ (74,579)