XML 99 R84.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Retirement Plans Summary of the Basis Used to Measure Pension Plans' Assets at Fair Value (Details) - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 17,455 $ 16,744 $ 14,634
Defined Benefit Plan, Net Asset Value of Plan Assets 533 347  
Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1,296,516 1,231,181 $ 1,141,381
Defined Benefit Plan, Net Asset Value of Plan Assets 1,100,384 926,083  
Short Term Investment Fund | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 533 347  
Defined Benefit Plan, Net Asset Value of Plan Assets [1] 533 347  
Real Estate Funds | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1,063 1,358  
Defined Benefit Plan, Net Asset Value of Plan Assets 0 0  
Hedge Funds, Multi-strategy | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 44,097 21,683  
Defined Benefit Plan, Net Asset Value of Plan Assets 44,097 21,683  
Leveraged Loans | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 28,720 21,635  
Defined Benefit Plan, Net Asset Value of Plan Assets 28,720 21,635  
Alternative Investment [Member] | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount (104,518) 25,359  
Defined Benefit Plan, Net Asset Value of Plan Assets (104,523) 25,358  
U S Large Cap | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 3,443 3,957  
Defined Benefit Plan, Net Asset Value of Plan Assets 0 0  
U S Mid Cap | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 407 417  
Defined Benefit Plan, Net Asset Value of Plan Assets 0 0  
U S Small Cap | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 489 418  
Defined Benefit Plan, Net Asset Value of Plan Assets 0 0  
International Equity Securities | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 4,198 3,657  
Defined Benefit Plan, Net Asset Value of Plan Assets 0 0  
Government/Corporate | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 5,517 4,992  
Defined Benefit Plan, Net Asset Value of Plan Assets 0 0  
High Yield Fixed Income | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1,211 1,260  
Defined Benefit Plan, Net Asset Value of Plan Assets 0 0  
Commodities Contracts | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 594 338  
Defined Benefit Plan, Net Asset Value of Plan Assets 0 0  
Cash and Cash Equivalents | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 36,537 44,748  
Defined Benefit Plan, Net Asset Value of Plan Assets 26,052 23,732  
Equity Securities, U K Market | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 8,615 101,922  
Defined Benefit Plan, Net Asset Value of Plan Assets 6,868 13,092  
Equity Securities, International, Developed | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 110,718 165,709  
Defined Benefit Plan, Net Asset Value of Plan Assets 107,642 152,539  
Equity Securities, international, Emerging | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 34,417 11,653  
Defined Benefit Plan, Net Asset Value of Plan Assets 33,999 11,003  
Equity Securities, Unquoted Private Equity | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1,792 123  
Defined Benefit Plan, Net Asset Value of Plan Assets 1,791 123  
Fixed Income, Government/Corporate, U K | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 264,703 189,513  
Defined Benefit Plan, Net Asset Value of Plan Assets 248,373 172,401  
Fixed Income, Government/Corporate, International | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 141,030 86,208  
Defined Benefit Plan, Net Asset Value of Plan Assets 141,030 86,208  
Fixed Income, Government/Corporate, Index Linked | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 330,360 189,463  
Defined Benefit Plan, Net Asset Value of Plan Assets 327,415 187,378  
Fixed Income, Government/Corporate, Other | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 8,296 6,367  
Defined Benefit Plan, Net Asset Value of Plan Assets 8,296 6,367  
Fixed Income,Convertible Bonds | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 214 177  
Defined Benefit Plan, Net Asset Value of Plan Assets 214 177  
Real Estate Funds, Direct | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 156,588 154,494  
Defined Benefit Plan, Net Asset Value of Plan Assets 0 0  
Real Estate Funds,Indirect | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 9,283 8,155  
Defined Benefit Plan, Net Asset Value of Plan Assets 4,746 415  
Hedge Fund, Arbitrage&Event | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 16,594 29,284  
Defined Benefit Plan, Net Asset Value of Plan Assets 16,594 29,284  
Hedge Fund, Directional Trading&Fixed Income | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 9,721 9,361  
Defined Benefit Plan, Net Asset Value of Plan Assets 9,721 9,361  
Hedge Fund, Cash & Other | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 196,952 163,058  
Defined Benefit Plan, Net Asset Value of Plan Assets 196,952 163,058  
Hedge Fund, Direct Sourcing | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 2,397 2,269  
Defined Benefit Plan, Net Asset Value of Plan Assets 2,397 2,269  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 16,922 16,397  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 34,227 137,260  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short Term Investment Fund | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Real Estate Funds | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1,063 1,358  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Hedge Funds, Multi-strategy | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Leveraged Loans | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Alternative Investment [Member] | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 5 1  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U S Large Cap | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 3,443 3,957  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U S Mid Cap | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 407 417  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U S Small Cap | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 489 418  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | International Equity Securities | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 4,198 3,657  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Government/Corporate | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 5,517 4,992  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | High Yield Fixed Income | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1,211 1,260  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Commodities Contracts | USPlans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 594 338  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cash and Cash Equivalents | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 9,653 18,142  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities, U K Market | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1,747 88,830  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities, International, Developed | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 3,076 13,170  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities, international, Emerging | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 418 650  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities, Unquoted Private Equity | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Income, Government/Corporate, U K | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 16,330 14,245  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Income, Government/Corporate, International | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Income, Government/Corporate, Index Linked | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 2,945 2,085  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Income, Government/Corporate, Other | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Income,Convertible Bonds | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Real Estate Funds, Direct | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Real Estate Funds,Indirect | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 52 137  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Hedge Fund, Arbitrage&Event | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Hedge Fund, Directional Trading&Fixed Income | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Hedge Fund, Cash & Other | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Hedge Fund, Direct Sourcing | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 161,905 167,838  
Significant Observable Inputs (Level 2) | Hedge Funds, Multi-strategy | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Leveraged Loans | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Alternative Investment [Member] | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Cash and Cash Equivalents | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 832 2,874  
Significant Observable Inputs (Level 2) | Equity Securities, U K Market | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Equity Securities, International, Developed | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Equity Securities, international, Emerging | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Equity Securities, Unquoted Private Equity | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Fixed Income, Government/Corporate, U K | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 2,867  
Significant Observable Inputs (Level 2) | Fixed Income, Government/Corporate, International | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Fixed Income, Government/Corporate, Index Linked | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Fixed Income, Government/Corporate, Other | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Fixed Income,Convertible Bonds | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Real Estate Funds, Direct | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 156,588 154,494  
Significant Observable Inputs (Level 2) | Real Estate Funds,Indirect | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 4,485 7,603  
Significant Observable Inputs (Level 2) | Hedge Fund, Arbitrage&Event | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Hedge Fund, Directional Trading&Fixed Income | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Hedge Fund, Cash & Other | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Observable Inputs (Level 2) | Hedge Fund, Direct Sourcing | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Hedge Funds, Multi-strategy | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Leveraged Loans | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Alternative Investment [Member] | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Cash and Cash Equivalents | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Equity Securities, U K Market | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Equity Securities, International, Developed | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Equity Securities, international, Emerging | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Equity Securities, Unquoted Private Equity | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Fixed Income, Government/Corporate, U K | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Fixed Income, Government/Corporate, International | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Fixed Income, Government/Corporate, Index Linked | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Fixed Income, Government/Corporate, Other | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Fixed Income,Convertible Bonds | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Real Estate Funds, Direct | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Real Estate Funds,Indirect | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Hedge Fund, Arbitrage&Event | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Hedge Fund, Directional Trading&Fixed Income | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Hedge Fund, Cash & Other | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 0 0  
Significant Unobservable Inputs (Level 3) | Hedge Fund, Direct Sourcing | Non US Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 0 $ 0  
[1] Represents collective short term investment fund, composed of high-grade money market instruments with short maturities.