XML 72 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' equity - Accumulated other comprehensive income into income expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2017
Sep. 25, 2016
Oct. 01, 2017
Sep. 25, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of goods sold $ 239,476 $ 214,046 $ 710,126 $ 630,946
Total before tax (89,376) (73,714) (217,514) (194,909)
Taxes on income from continuing operations 9,978 7,514 19,404 18,134
Net of tax (79,398) (66,200) (198,110) (176,775)
Total reclassifications, net of tax 182 1,535 4,922 6,312
Actuarial losses        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total before tax 1,723 1,829 5,176 5,071
Prior-service costs        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total before tax 20 15 79 43
Pension and Other Postretirement Benefits Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total before tax 1,743 1,844 5,255 5,114
Tax benefit (619) (657) (1,868) (1,818)
Total reclassifications, net of tax 1,124 1,187 3,387 3,296
Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign exchange contract | Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of goods sold (1,179) 535 1,769 3,907
Total before tax (1,179) 535 1,769 3,907
Taxes on income from continuing operations 237 (187) (234) (891)
Net of tax $ (942) $ 348 $ 1,535 $ 3,016