XML 99 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Shareholders' equity - Accumulated other comprehensive income (loss) into income expense (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 27, 2020
Jun. 28, 2020
Mar. 29, 2020
Dec. 31, 2019
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Cost of goods sold                 $ 1,212,282 $ 1,186,357 $ 1,145,567
Income from continuing operations before taxes                 357,732 339,903 219,628
Taxes (benefit) on income from continuing operations                 21,931 (122,078) 23,196
Net of tax $ 76,601 $ 116,605 $ 11,443 $ 131,152 $ 107,806 $ 228,929 $ 83,328 $ 41,918 335,801 461,981 196,432
Reclassification out of Accumulated Other Comprehensive Income                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Impact on income from continuing operations, net of tax                 7,699 4,247 3,716
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges | Foreign Exchange Forward                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Cost of goods sold                 2,354 (1,284) (2,270)
Income from continuing operations before taxes                 2,354 (1,284) (2,270)
Taxes (benefit) on income from continuing operations                 240 (150) (163)
Net of tax                 2,114 (1,134) (2,107)
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                 7,286 7,012 7,556
Taxes (benefit) on income from continuing operations                 1,701 1,631 1,733
Net of tax                 5,585 5,381 5,823
Actuarial losses                 7,253 6,930 7,305
Prior-service credits                 $ 33 $ 82 $ 251