XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Dec. 31, 2017
Assets:    
Held-to-maturity Securities, Transferred Security, at Carrying Value $ 0  
Held-to-maturity Securities, Unrecognized Holding Gain 0  
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities 0  
Liabilities:    
Embedded derivative (354) $ (538)
Long-term Debt, Fair Value 989,400 1,071,200
Carrying value of long-term debt, excluding derivative liabilities 605,948 379,033
Derivative, Notional Amount 0 100,000
Fair Value, Measurements, Recurring [Member]    
Assets:    
Assets held in rabbi trusts 43,701 45,252
Available for sale securities 4,429 4,621
Fair Value Assets 48,130 49,873
Liabilities:    
Fair Value Liabilities (354) (538)
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Assets held in rabbi trusts 26,363 28,589
Available for sale securities 4,429 4,621
Fair Value Assets 30,792 33,210
Liabilities:    
Fair Value Liabilities 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Assets held in rabbi trusts 17,338 16,663
Available for sale securities 0 0
Fair Value Assets 17,338 16,663
Liabilities:    
Fair Value Liabilities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Assets held in rabbi trusts 0 0
Available for sale securities 0 0
Fair Value Assets 0 0
Liabilities:    
Fair Value Liabilities (354) (538)
Convertible Senior Debentures, Due 2040 [Member]    
Liabilities:    
Embedded derivative (47) (206)
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative (47) (206)
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative (47) (206)
Convertible Senior Debentures, Due 2041 [Member]    
Liabilities:    
Embedded derivative (244) (214)
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative (244) (214)
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative (244) (214)
Convertible Senior Debentures, Due 2042 [Member]    
Liabilities:    
Embedded derivative (63) (118)
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative (63) (118)
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative $ (63) $ (118)