XML 109 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plans and Other Postretirement Benefits - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2005
Defined Benefit Plan Disclosure [Line Items]          
Accumulated benefit obligation for defined benefit pension plans   $ 949,000 $ 901,400    
Post retirement medical benefit available to U.S. employees, change of age group, current range         under age 50
Age group for capping of retiree medical premium         age 50 and above
Percentage of defined benefit plan assets in U.S. and U.K.   98.00%      
Change in percentage of broad asset class targets   10.00%      
Pension and postretirement contributions   $ 13,341 $ 20,068 $ 21,613  
Assumed rate of increase in the pre-65 per capita cost of covered health care benefits for U.S. retirees   0.00%      
Assumed rate of increase in the post-65 per capita cost of covered health care benefits for U.S. retirees   0.00%      
Transfers between fair value Level 1 and Level 2   $ 0      
Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Expected contributions to benefit plans in 2018   $ 13,000      
Other Postretirement Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Weighted-average expected rate of return on plan assets   7.00% 7.00% 7.00%  
Expected premium contribution   $ 3,000      
Projected benefit obligation recognized   56,647 $ 56,141 $ 56,499  
Supplemental Executive Retirement Plan          
Defined Benefit Plan Disclosure [Line Items]          
Expected contributions to benefit plans in 2018   1,300      
Costs (credits) related to supplemental executive retirement plan   2,600 1,600 $ (2,100)  
Projected benefit obligation recognized   $ 24,800 $ 23,500    
Subsequent Event | Other Postretirement Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Weighted-average expected rate of return on plan assets 7.00%        
U.S. Plans | Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Weighted-average expected rate of return on plan assets   6.89% 6.89% 6.88%  
Projected benefit obligation recognized   $ 685,963 $ 665,688 $ 682,839  
Defined contribution plan, employer matching contribution percentage   5.00%      
U.S. Plans | 2004 Defined Contribution Plan | Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Defined contribution plan, employer contributions   $ 10,300 15,100 12,800  
U.S. Plans | Employee Savings Plan | Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Defined contribution plan, employer contributions   $ 11,300 $ 12,700 $ 11,700  
U.S. Plans | Subsequent Event | Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Weighted-average expected rate of return on plan assets 6.89%        
Foreign Plans | Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Weighted-average expected rate of return on plan assets   6.16% 6.66% 5.76%  
Projected benefit obligation recognized   $ 275,006 $ 246,280 $ 245,747  
Foreign Plans | Employee Savings Plan | Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Defined contribution plan, employer contributions   $ 9,900 $ 9,500 $ 7,200  
Foreign Plans | Subsequent Event | Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Weighted-average expected rate of return on plan assets 5.52%