XML 66 R60.htm IDEA: XBRL DOCUMENT v3.3.0.814
Changes in shareholders' equity Change in accumulated other comprehensive income , net of tax (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance, accumulated other comprehensive income (loss) $ (260,895) $ (110,855)
Other comprehensive income (loss) before reclassifications (93,271) (40,361)
Amounts reclassified from accumulated other comprehensive (loss) income 4,267 1,767
Net current-period other comprehensive (loss) income (89,004) (38,594)
Ending balance, accumulated other comprehensive income (loss) (349,899) (149,449)
Cash Flow Hedges    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance, accumulated other comprehensive income (loss) 0 0
Other comprehensive income (loss) before reclassifications (2,599) 641
Amounts reclassified from accumulated other comprehensive (loss) income 1,110 (438)
Net current-period other comprehensive (loss) income (1,489) 203
Ending balance, accumulated other comprehensive income (loss) (1,489) 203
Pension and Other Postretirement Benefits Plans    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance, accumulated other comprehensive income (loss) (141,744) (97,037)
Other comprehensive income (loss) before reclassifications 465 131
Amounts reclassified from accumulated other comprehensive (loss) income 3,157 2,205
Net current-period other comprehensive (loss) income 3,622 2,336
Ending balance, accumulated other comprehensive income (loss) (138,122) (94,701)
Foreign Currency Translation Adjustment    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance, accumulated other comprehensive income (loss) (119,151) (13,818)
Other comprehensive income (loss) before reclassifications (91,137) (41,133)
Amounts reclassified from accumulated other comprehensive (loss) income 0 0
Net current-period other comprehensive (loss) income (91,137) (41,133)
Ending balance, accumulated other comprehensive income (loss) $ (210,288) $ (54,951)