XML 79 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales $ 1,154,629 $ 1,136,040 $ 3,208,025 $ 3,084,110
Selling, general and administrative expenses 442,582 455,778 1,356,082 1,328,534
Income tax expense (benefit) 30,823 25,388 69,143 64,943
Net income (loss) 187,776 171,421 421,230 391,463
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net income (loss) 1,740 (5,553) 5,746 (17,128)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of deferred actuarial loss and prior service cost        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Selling, general and administrative expenses (4,963) (4,919) (14,529) (12,934)
Income tax expense (benefit) (1,358) (1,378) (3,974) (3,622)
Net income (loss) (3,605) (3,541) (10,555) (9,312)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Exchange Contract | Gain (loss) on foreign exchange contracts designated as cash flow hedges        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales 6,991 (2,467) 21,355 (9,686)
Income tax expense (benefit) 1,646 (455) 5,054 (1,870)
Net income (loss) $ 5,345 $ (2,012) $ 16,301 $ (7,816)