XML 70 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' equity - Accumulated other comprehensive income into income expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of goods sold $ 298,977 $ 293,244 $ 884,657 $ 883,127
Total before tax (115,654) (98,546) (281,171) (238,608)
(Benefit) taxes on income from continuing operations (951) (130,383) 21,971 (115,567)
Net of tax (116,605) (228,929) (259,200) (354,175)
Total reclassifications, net of tax 3,073 855 5,201 3,285
Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total reclassifications, net of tax     1,021 (748)
Actuarial losses        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total before tax 1,731 1,716 5,433 5,194
Prior-service costs        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total before tax 9 21 25 65
Pension and Other Postretirement Benefits Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total before tax 1,740 1,737 5,458 5,259
Tax benefit (411) (405) (1,278) (1,226)
Total reclassifications, net of tax 1,329 1,332 4,180 4,033
Reclassification out of Accumulated Other Comprehensive Income | Foreign exchange contract | Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of goods sold 1,899 (523) 1,148 (888)
Total before tax 1,899 (523) 1,148 (888)
(Benefit) taxes on income from continuing operations (155) 46 (127) 140
Net of tax $ 1,744 $ (477) $ 1,021 $ (748)