XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Shareholders' equity (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2018
Equity [Abstract] |
Reconciliation of Basic to Diluted Weighted Average Common Shares Outstanding | The following table provides a reconciliation of basic to diluted weighted average number of common shares outstanding:
| Three Months Ended |  | Six Months Ended
| July 1, 2018 |  | July 2, 2017 |  | July 1, 2018 |  | July 2, 2017
| (Shares in thousands)
Basic | 45,581 |  |  | 44,996 |  |  | 45,455 |  |  | 44,945 |
Dilutive effect of share-based awards | — |  |  | 866 |  |  | 1,052 |  |  | 843 |
Dilutive effect of convertible notes and warrants | — |  |  | 956 |  |  | 264 |  |  | 928 |
Diluted | 45,581 |  |  | 46,818 |  |  | 46,771 |  |  | 46,716 |
Change in Accumulated Other Comprehensive Income (Loss) | The following tables provide information relating to the changes in accumulated other comprehensive loss, net of tax, for the six months ended July 1, 2018 and July 2, 2017:
| Cash Flow Hedges |  | Pension and Other Postretirement Benefit Plans |  | Foreign Currency Translation Adjustment |  | Accumulated Other Comprehensive (Loss) Income
| (Dollars in thousands)
Balance as of December 31, 2017 | $ | 340 |  |  | $ | (138,808 | ) |  | $ | (126,623 | ) |  | $ | (265,091 | )
Other comprehensive income (loss) before reclassifications | 1,103 |  |  | 188 |  |  | (44,517 | ) |  | (43,226 | )
Amounts reclassified from accumulated other comprehensive income | (811 | ) |  | 2,708 |  |  | — |  |  | 1,897 |
Net current-period other comprehensive income (loss) | 292 |  |  | 2,896 |  |  | (44,517 | ) |  | (41,329 | )
Balance as of July 1, 2018 | $ | 632 |  |  | $ | (135,912 | ) |  | $ | (171,140 | ) |  | $ | (306,420 | )
| Cash Flow Hedges |  | Pension and Other Postretirement Benefit Plans |  | Foreign Currency Translation Adjustment |  | Accumulated Other Comprehensive (Loss) Income
| (Dollars in thousands)
Balance at December 31, 2016 | $ | (2,424 | ) |  | $ | (136,596 | ) |  | $ | (299,697 | ) |  | $ | (438,717 | )
Other comprehensive (loss) before reclassifications | 2,684 |  |  | (669 | ) |  | 112,667 |  |  | 114,682 |
Amounts reclassified from accumulated other comprehensive loss | 2,477 |  |  | 2,263 |  |  | — |  |  | 4,740 |
Net current-period other comprehensive income | 5,161 |  |  | 1,594 |  |  | 112,667 |  |  | 119,422 |
Balance at July 2, 2017 | $ | 2,737 |  |  | $ | (135,002 | ) |  | $ | (187,030 | ) |  | $ | (319,295 | )
Reclassification of Gain/Losses into Income/Expense, Net of Tax | The following table provides information relating to the location in the statements of operations and amount of reclassifications of losses/(gains) in accumulated other comprehensive (loss) income into expense/(income), net of tax, for the three and six months ended July 1, 2018 and July 2, 2017:
| Three Months Ended |  | Six Months Ended
| July 1, 2018 |  | July 2, 2017 |  | July 1, 2018 |  | July 2, 2017
| (Dollars in thousands)
(Gains) losses on foreign exchange contracts: |  |  |  |  |  |  |
Cost of goods sold | $ | (118 | ) |  | $ | 1,303 |  |  | $ | (951 | ) |  | $ | 2,948 |
Total before tax | (118 | ) |  | 1,303 |  |  | (951 | ) |  | 2,948 |
Taxes (benefit) | 27 |  |  | (204 | ) |  | 140 |  |  | (471 | )
Net of tax | $ | (91 | ) |  | $ | 1,099 |  |  | $ | (811 | ) |  | $ | 2,477 |
Amortization of pension and other postretirement benefit items(1):
Actuarial losses | $ | 1,734 |  |  | $ | 1,727 |  |  | $ | 3,480 |  |  | $ | 3,453 |
Prior-service costs | 23 |  |  | 30 |  |  | 47 |  |  | 59 |
Total before tax | 1,757 |  |  | 1,757 |  |  | 3,527 |  |  | 3,512 |
Tax benefit | (408 | ) |  | (625 | ) |  | (819 | ) |  | (1,249 | )
Net of tax | $ | 1,349 |  |  | $ | 1,132 |  |  | $ | 2,708 |  |  | $ | 2,263 |
Total reclassifications, net of tax | $ | 1,258 |  |  | $ | 2,231 |  |  | $ | 1,897 |  |  | $ | 4,740 |
(1) These accumulated other comprehensive (loss) income components are included in the computation of net benefit expense for pension and other postretirement benefit plans (see Note 12 for additional information).

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration