XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income Changes in accumulated other comprehensive income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Accumulated Other Comprehensive Income/(Loss) [Line Items]        
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-maturity Securities     $ (39,900)  
Currency Translation Adjustment $ 18,621 $ (19,579) 29,456 $ (19,975)
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     (284,323)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     20,587  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 6,647 $ (1,078) 9,174 (4,856)
Reclassification from accumulated other comprehensive income, current period, net of tax     (806)  
Other Comprehensive Income (Loss), before Reclassifications, before Tax     19,781  
Accumulated Other Comprehensive Income (Loss), Net of Tax (264,542)   (264,542)  
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive Income/(Loss) [Line Items]        
Currency Translation Adjustment     29,456  
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     (116,411)  
Reclassification from accumulated other comprehensive income, current period, net of tax     0  
Other Comprehensive Income (Loss), before Reclassifications, before Tax     29,456  
Accumulated Other Comprehensive Income (Loss), Net of Tax (86,955)   (86,955)  
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     (173,394)  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax     9,174  
Reclassification from accumulated other comprehensive income, current period, net of tax     0  
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (9,174)  
Accumulated Other Comprehensive Income (Loss), Net of Tax (182,568)   (182,568)  
Interest Rate Swap [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     5,482  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     305  
Reclassification from accumulated other comprehensive income, current period, net of tax     (806)  
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (501)  
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 4,981   $ 4,981  
Lynx [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Business Combination, Provisional Information Adjustment, Working Capital       $ 3,300