XML 74 R86.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jul. 01, 2018
Apr. 01, 2018
Sep. 29, 2019
Sep. 30, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance $ 1,910,641 $ 1,797,611 $ 1,773,949 $ 2,161,526 $ 1,995,949 $ 1,844,277 $ 1,773,949 $ 1,844,277
Total other comprehensive income, net of tax (1,293) 7,090 7,633 10,312 9,840 93,445 13,430 113,597
Ending balance 1,836,219 1,910,641 1,797,611 2,152,972 2,161,526 1,995,949 1,836,219 2,152,972
Accumulated Other Comprehensive Loss                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (614,961) (622,051) (629,684) (396,764) (406,604) (500,049) (629,684) (500,049)
Other comprehensive (loss) income before reclassifications (3,039)     3,014     1,105 105,709
Income tax benefit (expense) (2,793)     (1,355)     (1,274) (30,073)
Net other comprehensive income (loss) before reclassifications (5,832)     1,659     (169) 75,636
Total reclassifications before tax 5,908     11,296     17,723 49,588
Income tax benefit (expense) (1,369)     (2,643)     (4,124) (11,627)
Net reclassifications 4,539     8,653     13,599 37,961
Total other comprehensive income, net of tax (1,293) 7,090 7,633 10,312 9,840 93,445 13,430 113,597
Ending balance (616,254) (614,961) (622,051) (386,452) (396,764) (406,604) (616,254) (386,452)
Foreign currency translation adjustments                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (38,007)   (49,608) (41,419)   (21,852) (49,608) (21,852)
Other comprehensive (loss) income before reclassifications (15,451)     (2,037)     (3,693) (21,604)
Income tax benefit (expense) 130     (175)     (27) (175)
Net other comprehensive income (loss) before reclassifications (15,321)     (2,212)     (3,720) (21,779)
Total reclassifications before tax 0     0     0 0
Income tax benefit (expense) 0     0     0 0
Net reclassifications 0     0     0 0
Total other comprehensive income, net of tax (15,321)     (2,212)     (3,720) (21,779)
Ending balance (53,328) (38,007)   (43,631) (41,419)   (53,328) (43,631)
Derivative financial instruments                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (10,579)   1,785 7,431   (17,254) 1,785 (17,254)
Other comprehensive (loss) income before reclassifications 12,412     5,051     4,798 30,939
Income tax benefit (expense) (2,923)     (1,180)     (1,247) (7,269)
Net other comprehensive income (loss) before reclassifications 9,489     3,871     3,551 23,670
Total reclassifications before tax (4,211)     (4,911)     (12,634) 1,467
Income tax benefit (expense) 1,006     1,163     3,003 (329)
Net reclassifications (3,205)     (3,748)     (9,631) 1,138
Total other comprehensive income, net of tax 6,284     123     (6,080) 24,808
Ending balance (4,295) (10,579)   7,554 7,431   (4,295) 7,554
Pension and postretirement benefit plans                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (566,375)   $ (581,861) (362,776)   $ (460,943) (581,861) (460,943)
Other comprehensive (loss) income before reclassifications 0     0     0 96,374
Income tax benefit (expense) 0     0     0 (22,629)
Net other comprehensive income (loss) before reclassifications 0     0     0 73,745
Total reclassifications before tax 10,119     16,207     30,357 48,121
Income tax benefit (expense) (2,375)     (3,806)     (7,127) (11,298)
Net reclassifications 7,744     12,401     23,230 36,823
Total other comprehensive income, net of tax 7,744     12,401     23,230 110,568
Ending balance (558,631) $ (566,375)   (350,375) $ (362,776)   (558,631) (350,375)
Pension and postretirement benefit plans - Prior service credits                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Total reclassifications before tax (1,078)     (565)     (3,234) (1,696)
Pension and postretirement benefit plans - Actuarial losses                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Total reclassifications before tax $ 11,197     $ 16,772     $ 33,591 $ 49,817