XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss - Before and After Tax Amounts for Comprehensive Income (Loss) Components (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 04, 2021
Mar. 29, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive loss $ (26,198) $ (93,987)
Foreign Currency Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income/(loss) before tax (32,021) (85,994)
Other comprehensive income/(loss), tax 0 (7,581)
Other comprehensive loss (32,021) (93,575)
Defined benefit pension items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive (loss)/income before reclassifications before tax 151 264
Other comprehensive (loss)/income before reclassifications, tax (36) (67)
Other comprehensive (loss)/income before reclassifications, net of tax 115 197
Other comprehensive income/(loss) before tax 7,052 7,748
Other comprehensive income/(loss), tax (1,667) (1,968)
Other comprehensive loss 5,385 5,780
Defined benefit pension items | Net Income    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts reclassified from accumulated other comprehensive income/(loss) before tax 6,901 7,484
Amounts reclassified from accumulated other comprehensive income/(loss), tax (1,631) (1,901)
Amounts reclassified from accumulated other comprehensive income/(loss) net of tax 5,270 5,583
Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive (loss)/income before reclassifications before tax 1,338 (7,333)
Other comprehensive (loss)/income before reclassifications, tax (340) 1,713
Other comprehensive (loss)/income before reclassifications, net of tax 998 (5,620)
Other comprehensive income/(loss) before tax 1,284 (5,943)
Other comprehensive income/(loss), tax (326) 1,388
Other comprehensive loss 958 (4,555)
Cash Flow Hedges | Fixed Assets    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts reclassified from accumulated other comprehensive income/(loss) before tax (13) 0
Amounts reclassified from accumulated other comprehensive income/(loss), tax 3 0
Amounts reclassified from accumulated other comprehensive income/(loss) net of tax (10) 0
Cash Flow Hedges | Net Income    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts reclassified from accumulated other comprehensive income/(loss) before tax (41) 1,390
Amounts reclassified from accumulated other comprehensive income/(loss), tax 11 (325)
Amounts reclassified from accumulated other comprehensive income/(loss) net of tax (30) 1,065
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income/(loss) before tax (23,685) (84,189)
Other comprehensive income/(loss), tax (1,993) (8,161)
Other comprehensive loss $ (25,678) $ (92,350)