XML 56 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans - Assets at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 100.00%    
Percentage of Plan Assets at Year End 100.00% 100.00%  
Plan assets, fair value $ 266,450 $ 249,313 $ 307,166
Foreign Plan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 64,151 79,146  
Foreign Plan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 87,047 60,913  
Foreign Plan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 115,252 $ 109,254 $ 150,977
Equity Securities | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 3.00% 16.00%  
Equity Securities | Foreign Plan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 8,143 $ 39,392  
Equity Securities | Foreign Plan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Equity Securities | Foreign Plan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 0 $ 0  
Equity Securities | Minimum | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 15.00%    
Equity Securities | Maximum | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 20.00%    
Debt and Debt Securities | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 61.00% 44.00%  
Debt and Debt Securities | Foreign Plan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 54,686 $ 33,134  
Debt and Debt Securities | Foreign Plan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 87,047 60,913  
Debt and Debt Securities | Foreign Plan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 19,996 $ 16,012  
Debt and Debt Securities | Minimum | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 35.00%    
Debt and Debt Securities | Maximum | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 45.00%    
Short-term investments | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 1.00% 3.00%  
Short-term investments | Foreign Plan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 1,322 $ 6,620  
Short-term investments | Foreign Plan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Short-term investments | Foreign Plan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 0 $ 0  
Short-term investments | Minimum | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 0.00%    
Short-term investments | Maximum | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 0.00%    
Other investments | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 35.00% 37.00%  
Other investments | Foreign Plan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 0 $ 0  
Other investments | Foreign Plan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Other investments | Foreign Plan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 95,256 93,242  
Other investments | Minimum | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 40.00%    
Other investments | Maximum | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 50.00%    
Pension Plan | Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 266,450 249,313  
Pension Plan | Foreign Plan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 64,151 79,146  
Pension Plan | Foreign Plan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 87,047 60,913  
Pension Plan | Foreign Plan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 115,252 109,254  
Pension Plan | Netherlands      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 92,294 90,323  
Pension Plan | Netherlands | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Pension Plan | Netherlands | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 0 0  
Pension Plan | Netherlands | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 92,294 90,323  
Pension Plan | United Kingdom      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 174,156 158,990  
Pension Plan | United Kingdom | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 64,151 79,146  
Pension Plan | United Kingdom | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value 87,047 60,913  
Pension Plan | United Kingdom | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets, fair value $ 22,958 $ 18,931