XML 60 R73.htm IDEA: XBRL DOCUMENT v3.20.1
Pensions and Other Postretirement Benefits (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 31, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                      
Settlement loss $ 0 $ 0 $ 0 $ (673) $ 0 $ 0 $ 0      
Estimated actuarial items that will be amortized from AOCI loss $ 400               $ 400    
Ultimate health care cost trend rate 3.90%               3.90%    
Defined benefit plan, employer contribution in 2020 $ 1,500               $ 1,500    
Defined contribution plan matching expense                 700 $ 700 $ 700
Accrued pension and other postretirement costs 15,669       14,982       15,669 14,982  
Pension Plans                      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                      
Accrued pension and other postretirement costs 10,851       9,421       10,851 9,421  
Other Retirement Obligations                      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                      
Other retirement obligations 900       1,300       900 1,300  
Accrued pension and other postretirement costs 4,633       4,645       4,633 4,645  
Foreign Plan | Pension Plans                      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                      
Settlement loss                 700    
Nonqualified Plan | Deferred Compensation, Excluding Share-based Payments and Retirement Benefits                      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                      
Assets held-in-trust 3,500       3,100       3,500 3,100  
Accrued pension and other postretirement costs 4,900       4,200       4,900 4,200  
Unfunded Plan | Nonqualified Plan | United States | Pension Plans                      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                      
Assets held-in-trust 1,700       1,600       1,700 1,600  
Non qualified pension plan liabilities $ 2,400       $ 2,200       $ 2,400 $ 2,200