XML 94 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Shareholders' equity - accumulated other comprehensive income (loss) into income expense (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jul. 01, 2018
Apr. 01, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Cost of goods sold, excluding intangible asset amortization                 $ 1,103,750 $ 1,063,941 $ 974,501
Income from continuing operations before taxes                 339,903 219,628 284,911
Taxes on income from continuing operations                 122,078 (23,196) (129,648)
Income from continuing operations $ 107,806 $ 228,929 $ 83,328 $ 41,918 $ 87,513 $ 56,540 $ (2,552) $ 54,931 461,981 196,432 155,263
Interest expense                 80,270 103,020 82,546
Reclassification out of Accumulated Other Comprehensive Income                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Impact on income from continuing operations, net of tax                 4,247 3,716 4,502
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges | Foreign Exchange Forward                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Cost of goods sold, excluding intangible asset amortization                 (1,284) (2,270) (95)
Income from continuing operations before taxes                 (1,284) (2,270) (95)
Taxes on income from continuing operations                 150 163 84
Income from continuing operations                 (1,134) (2,107) (11)
Reclassification out of Accumulated Other Comprehensive Income | Pension and Other Postretirement Benefit Plans                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Income from continuing operations before taxes                 7,012 7,556 7,009
Taxes on income from continuing operations                 (1,631) (1,733) (2,496)
Income from continuing operations                 5,381 5,823 4,513
Actuarial losses                 6,930 7,305 6,904
Prior-service credits                 $ 82 $ 251 $ 105