XML 105 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
EMPLOYEE BENEFIT PLANS - Reconciliation of Benefit Obligations and Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Change in projected benefit obligations:      
Benefit obligation at beginning of year $ 392,964 $ 379,942  
Service cost 2,612 3,110 $ 2,453
Interest cost 10,850 11,642 12,046
Other 1,499 0  
Benefit payments (8,886) (9,665)  
Plan amendments 104 (1)  
Actuarial gain (21,168) (15,724)  
Administrative expenses paid (195) (698)  
Effect of foreign exchange (14,975) 24,358  
Benefit obligation at end of year 362,805 392,964 379,942
Change in fair value of plan assets:      
Fair value of plan assets at beginning of year 304,325 256,903  
Actual return on plan assets (7,419) 33,558  
Employer contributions 31,174 5,165  
Benefit payments (8,886) (9,665)  
Administrative expenses paid (195) (698)  
Effect of foreign exchange (13,290) 19,062  
Fair value of plan assets at end of year 305,709 304,325 $ 256,903
Net balance sheet liability 57,096 88,639  
Amounts recognized in balance sheet:      
Noncurrent assets 3,280 1,169  
Current liabilities 1,095 1,228  
Noncurrent liabilities $ 59,281 $ 88,580