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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec2 May 2019 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName Valmont Industries, Inc.
Cik 102729
Form 10-Q
Filed 2019-05-02
Fp Q1
Fy 2018
Accn 0000102729-19-000005

Facts up to 2019-04-26

Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Fact EntityCommonStockSharesOutstanding
Frame CY2019Q1I
Label Entity Common Stock, Shares Outstanding
Taxonomy dei
Unit shares
Val 21,856,613

Facts up to 2019-03-30

  1. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 211,237,000
  2. Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
    Fact MinorityInterestDecreaseFromRedemptions
    Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 23,082,000
  3. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,667,000
  4. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.66
  5. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,014,000
  6. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 12,427,000
  7. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Frame CY2019Q1I
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 54,379,000
  8. Description Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
    Fact DerivativeAssetsLiabilitiesAtFairValueNet
    Frame CY2019Q1I
    Label Derivative Assets (Liabilities), at Fair Value, Net
    Taxonomy us-gaap
    Unit USD
    Val 13,743,000
  9. Description The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.
    Fact PercentageOfLIFOInventory
    Frame CY2019Q1I
    Label Percentage of LIFO Inventory
    Taxonomy us-gaap
    Unit pure
    Val 0.37
  10. Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact PreferredStockValue
    Frame CY2019Q1I
    Label Preferred Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 0
  11. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 7,616,000
  12. Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
    Fact OperatingLeasePayments
    Frame CY2019Q1
    Label Operating Lease, Payments
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 6,046,000
  13. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
    Frame CY2019Q1I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Three
    Taxonomy us-gaap
    Unit USD
    Val 15,378,000
  14. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Frame CY2019Q1I
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 416,996,000
  15. Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.
    Fact OperatingLeaseCost
    Frame CY2019Q1
    Label Operating Lease, Cost
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 5,296,000
  16. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 165,129,000
  17. Description Present value of lessee's discounted obligation for lease payments from operating lease.
    Fact OperatingLeaseLiability
    Frame CY2019Q1I
    Label Operating Lease, Liability
    Taxonomy us-gaap
    Unit USD
    Val 103,637,000
  18. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 4,580,000
  19. Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
    Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
    Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 838,000
  20. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val -31,994,000
  21. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
    Frame CY2019Q1I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Four
    Taxonomy us-gaap
    Unit USD
    Val 13,228,000
  22. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 974,000
  23. Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
    Fact RevenueFromContractWithCustomerExcludingAssessedTax
    Label Revenue from Contract with Customer, Excluding Assessed Tax
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 692,139,000
  24. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 9,662,000
  25. Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Frame CY2019Q1
    Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  26. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
    Label Income (Loss) from Continuing Operations before Income Taxes, Domestic
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 42,251,000
  27. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 36,481,000
  28. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 21,109,000
  29. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 37,455,000
  30. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 4,390,000
  31. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 40,926,000
  32. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fact RestructuringReserve
    Frame CY2019Q1I
    Label Restructuring Reserve
    Taxonomy us-gaap
    Unit USD
    Val 6,184,000
  33. Description Amount of realized and unrealized gain (loss) on investment.
    Fact GainLossOnInvestments
    Label Gain (Loss) on Investments
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,832,000
  34. Description Amount of lease cost recognized by lessee for lease contract.
    Fact LeaseCost
    Frame CY2019Q1
    Label Lease, Cost
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 5,896,000
  35. Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
    Fact PaymentsOfDividendsMinorityInterest
    Label Payments of Ordinary Dividends, Noncontrolling Interest
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 838,000
  36. Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
    Fact DefinedBenefitPensionPlanLiabilitiesNoncurrent
    Frame CY2019Q1I
    Label Liability, Defined Benefit Pension Plan, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 133,761,000
  37. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 1,131,215,000
  38. Description Amount of unrealized gain (loss) on investment.
    Fact UnrealizedGainLossOnInvestments
    Label Unrealized Gain (Loss) on Investments
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val -87,000
  39. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2019Q1I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 527,329,000
  40. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Frame CY2019Q1I
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 1
  41. Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
    Fact DerivativeGainLossOnDerivativeNet
    Label Derivative, Gain (Loss) on Derivative, Net
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,205,000
  42. Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact GoodwillForeignCurrencyTranslationGainLoss
    Frame CY2019Q1
    Label Goodwill, Foreign Currency Translation Gain (Loss)
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,575,000
  43. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Frame CY2019Q1
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,568,000
  44. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.38
  45. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
    Fact IncomeTaxesPaidNet
    Label Income Taxes Paid, Net
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,852,000
  46. Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.
    Fact RestructuringAndRelatedCostIncurredCost
    Frame CY2019Q1
    Label Restructuring and Related Cost, Incurred Cost
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  47. Description The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
    Fact IncreaseDecreaseInPrepaidExpense
    Label Increase (Decrease) in Prepaid Expense
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 7,310,000
  48. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Frame CY2019Q1I
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 209,865,000
  49. Description Amount of loss from impairment of right-of-use asset from operating lease.
    Fact OperatingLeaseImpairmentLoss
    Frame CY2019Q1
    Label Operating Lease, Impairment Loss
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 12,063
  50. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
    Frame CY2019Q1I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Two
    Taxonomy us-gaap
    Unit USD
    Val 17,404,000
  51. Description Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.
    Fact TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
    Label Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease)
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 69,000
  52. Description The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
    Fact PaymentsForProceedsFromHedgeInvestingActivities
    Frame CY2019Q1
    Label Payments for (Proceeds from) Hedge, Investing Activities
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  53. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Frame CY2019Q1I
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 13,996,000
  54. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2018-12-30
    Taxonomy us-gaap
    Unit shares
    Val 297,412
  55. Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
    Fact InventoryWorkInProcess
    Frame CY2019Q1I
    Label Inventory, Work in Process, Gross
    Taxonomy us-gaap
    Unit USD
    Val 31,091,000
  56. Description Amount of net periodic benefit cost (credit) for defined benefit plan.
    Fact DefinedBenefitPlanNetPeriodicBenefitCost
    Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val -132,000
  57. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fact InterestPaid
    Frame CY2019Q1
    Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 586,000
  58. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Frame CY2019Q1I
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 1
  59. Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
    Fact DeferredCompensationLiabilityClassifiedNoncurrent
    Frame CY2019Q1I
    Label Deferred Compensation Liability, Classified, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 49,615,000
  60. Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
    Fact PaymentsForRestructuring
    Frame CY2019Q1
    Label Payments for Restructuring
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 3,872,000
  61. Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
    Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
    Frame CY2019Q1
    Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,236,000
  62. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Frame CY2019Q1I
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 669,304,000
  63. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 57,106,000
  64. Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
    Fact CurrentIncomeTaxExpenseBenefit
    Label Current Income Tax Expense (Benefit)
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,765,000
  65. Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
    Fact ReceivablesNetCurrent
    Frame CY2019Q1I
    Label Receivables, Net, Current
    Taxonomy us-gaap
    Unit USD
    Val 512,852,000
  66. Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtCurrent
    Frame CY2019Q1I
    Label Long-term Debt, Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 764,000
  67. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2019Q1I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 2,645,987,000
  68. Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
    Fact ProceedsFromSaleOfProductiveAssets
    Label Proceeds from Sale of Productive Assets
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 422,000
  69. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2019Q1I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 2,049,438,000
  70. Description Amount of short-term lease cost, excluding expense for lease with term of one month or less.
    Fact ShortTermLeaseCost
    Frame CY2019Q1
    Label Short-term Lease, Cost
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 600,000
  71. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 10,194,000
  72. Description Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.
    Fact InventoryLIFOReserve
    Frame CY2019Q1I
    Label Inventory, LIFO Reserve
    Taxonomy us-gaap
    Unit USD
    Val 53,118,000
  73. Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFour
    Frame CY2019Q1I
    Label Lessee, Operating Lease, Liability, to be Paid, Year Four
    Taxonomy us-gaap
    Unit USD
    Val 11,894,000
  74. Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
    Fact StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
    Label Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
    Start 2018-12-30
    Taxonomy us-gaap
    Unit shares
    Val 7,635
  75. Description Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.
    Fact ShortTermBankLoansAndNotesPayable
    Frame CY2019Q1I
    Label Short-term Bank Loans and Notes Payable
    Taxonomy us-gaap
    Unit USD
    Val 19,816,000
  76. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
    Fact GainLossOnSaleOfPropertyPlantEquipment
    Label Gain (Loss) on Disposition of Property Plant Equipment
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 227,000
  77. Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInReceivables
    Label Increase (Decrease) in Receivables
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 25,424,000
  78. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 49,882,000
  79. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 42,035,000
  80. Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
    Fact PaymentsOfDividendsCommonStock
    Label Payments of Ordinary Dividends, Common Stock
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 8,213,000
  81. Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact ProceedsFromRepaymentsOfShortTermDebt
    Frame CY2019Q1
    Label Proceeds from (Repayments of) Short-term Debt
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 9,327,000
  82. Description Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.
    Fact DeferredCompensationPlanAssets
    Frame CY2019Q1I
    Label Deferred Compensation Plan Assets
    Taxonomy us-gaap
    Unit USD
    Val 40,796,000
  83. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Frame CY2019Q1
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  84. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val -79,460,000
  85. Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
    Fact IncreaseDecreaseInAccruedLiabilities
    Label Increase (Decrease) in Accrued Liabilities
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 4,585,000
  86. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 10,000,000
  87. Description Value of stock issued as a result of the exercise of stock options.
    Fact StockIssuedDuringPeriodValueStockOptionsExercised
    Label Stock Issued During Period, Value, Stock Options Exercised
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,174,000
  88. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fact PreferredStockSharesAuthorized
    Frame CY2019Q1I
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 500,000
  89. Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
    Fact GoodwillAcquiredDuringPeriod
    Frame CY2019Q1
    Label Goodwill, Acquired During Period
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 30,214,000
  90. Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
    Fact IncreaseDecreaseInContractWithCustomerAsset
    Label Increase (Decrease) in Contract with Customer, Asset
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 7,361,000
  91. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 9,878,000
  92. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2019Q1I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 211,237,000
  93. Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
    Frame CY2019Q1I
    Label Lessee, Operating Lease, Liability, to be Paid, after Year Five
    Taxonomy us-gaap
    Unit USD
    Val 59,860,000
  94. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Frame CY2019Q1I
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 0
  95. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 3,670,000
  96. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fact CostOfGoodsAndServicesSold
    Label Cost of Goods and Services Sold
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 527,010,000
  97. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
    Fact ContractWithCustomerLiabilityCurrent
    Frame CY2019Q1I
    Label Contract with Customer, Liability, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,420,000
  98. Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Fact PreferredStockSharesIssued
    Frame CY2019Q1I
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 0
  99. Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
    Fact ContractWithCustomerAssetNetCurrent
    Frame CY2019Q1I
    Label Contract with Customer, Asset, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 119,886,000
  100. Description Number of shares that have been repurchased during the period and are being held in treasury.
    Fact TreasuryStockSharesAcquired
    Label Treasury Stock, Shares, Acquired
    Start 2018-12-30
    Taxonomy us-gaap
    Unit shares
    Val 70,406
  101. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Fact MinorityInterest
    Frame CY2019Q1I
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 52,950,000
  102. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fact TreasuryStockValueAcquiredCostMethod
    Label Treasury Stock, Value, Acquired, Cost Method
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 9,421,000
  103. Description Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.
    Fact PensionExpense
    Frame CY2019Q1
    Label Pension Cost (Reversal of Cost)
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val -132,000
  104. Description The cash outflow associated with the purchase of noncontrolling interest during the period.
    Fact PaymentsToAcquireAdditionalInterestInSubsidiaries
    Frame CY2019Q1
    Label Payments to Acquire Additional Interest in Subsidiaries
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 23,082,000
  105. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2018-12-30
    Taxonomy us-gaap
    Unit shares
    Val 21,886,000
  106. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Frame CY2019Q1I
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 27,900,000
  107. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersDiluted
    Label Net Income (Loss) Available to Common Stockholders, Diluted
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 36,481,000
  108. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
    Fact DeferredIncomeTaxLiabilitiesNet
    Frame CY2019Q1I
    Label Deferred Income Tax Liabilities, Net
    Taxonomy us-gaap
    Unit USD
    Val 46,440,000
  109. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Frame CY2019Q1I
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 395,799,000
  110. Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentGross
    Frame CY2019Q1I
    Label Property, Plant and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 1,196,633,000
  111. Description Number of share options (or share units) exercised during the current period.
    Fact StockIssuedDuringPeriodSharesStockOptionsExercised
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
    Start 2018-12-30
    Taxonomy us-gaap
    Unit shares
    Val 12,995
  112. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,266,000
  113. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Frame CY2019Q1I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 2,645,987,000
  114. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 55,104,000
  115. Description The cash inflow associated with the amount received from the stock plan during the period.
    Fact ProceedsFromStockPlans
    Label Proceeds from Stock Plans
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,174,000
  116. Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact EmployeeRelatedLiabilitiesCurrent
    Frame CY2019Q1I
    Label Employee-related Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 63,425,000
  117. Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
    Fact StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
    Label Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,942,000
  118. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.67
  119. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Frame CY2019Q1I
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 219,460,000
  120. Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
    Frame CY2019Q1
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val -2,261,000
  121. Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact DividendsPayableCurrent
    Frame CY2019Q1I
    Label Dividends Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 8,213,000
  122. Description Amount of increase (decrease) in operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingLiabilities
    Label Increase (Decrease) in Other Operating Liabilities
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val -234,000
  123. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
    Frame CY2019Q1I
    Label Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
    Taxonomy us-gaap
    Unit USD
    Val 18,238,000
  124. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Label Investment Income, Interest
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 810,000
  125. Description Weighted average discount rate for operating lease calculated at point in time.
    Fact OperatingLeaseWeightedAverageDiscountRatePercent
    Frame CY2019Q1I
    Label Operating Lease, Weighted Average Discount Rate, Percent
    Taxonomy us-gaap
    Unit pure
    Val 0.04
  126. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Frame CY2019Q1I
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 700,333,000
  127. Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.
    Fact DefinedBenefitPlanExpectedReturnOnPlanAssets
    Label Defined Benefit Plan, Expected Return (Loss) on Plan Assets
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 5,135,000
  128. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 9,421,000
  129. Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
    Frame CY2019Q1I
    Label Lessee, Operating Lease, Liability, to be Paid, Year Two
    Taxonomy us-gaap
    Unit USD
    Val 17,190,000
  130. Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Frame CY2019Q1
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,314,000
  131. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2018-12-30
    Taxonomy us-gaap
    Unit shares
    Val 21,964,000
  132. Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
    Fact DefinedBenefitPlanAmortizationOfGainsLosses
    Label Defined Benefit Plan, Amortization of Gain (Loss)
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val -658,000
  133. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
    Fact DividendsCommonStockCash
    Label Dividends, Common Stock, Cash
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 8,213,000
  134. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtNoncurrent
    Frame CY2019Q1I
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 741,629,000
  135. Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.
    Fact ContractWithCustomerLiabilityRevenueRecognized
    Label Contract with Customer, Liability, Revenue Recognized
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,030,000
  136. Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val -101,973,000
  137. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2018-12-30
    Taxonomy us-gaap
    Unit shares
    Val 78,000
  138. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 110,025,000
  139. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedLiabilitiesCurrent
    Frame CY2019Q1I
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 129,161,000
  140. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2019Q1I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 1,078,265,000
  141. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Frame CY2019Q1I
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 440,839,000
  142. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fact IncreaseDecreaseInAccountsPayable
    Label Increase (Decrease) in Accounts Payable
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val -704,000
  143. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,109,000
  144. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Frame CY2019Q1I
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 27,900,000
  145. Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
    Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 16,000
  146. Description Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
    Fact InventoryRawMaterialsAndSupplies
    Frame CY2019Q1I
    Label Inventory, Raw Materials and Supplies, Gross
    Taxonomy us-gaap
    Unit USD
    Val 194,396,000
  147. Description The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized.
    Fact ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
    Frame CY2019Q1I
    Label Excess of Replacement or Current Costs over Stated LIFO Value
    Taxonomy us-gaap
    Unit USD
    Val 53,118,000
  148. Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
    Fact IncomeTaxesReceivable
    Frame CY2019Q1I
    Label Income Taxes Receivable, Current
    Taxonomy us-gaap
    Unit USD
    Val 4,747,000
  149. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 7,913,000
  150. Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsGross
    Frame CY2019Q1I
    Label Finite-Lived Intangible Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 272,100,000
  151. Description Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
    Fact InventoryGross
    Frame CY2019Q1I
    Label Inventory, Gross
    Taxonomy us-gaap
    Unit USD
    Val 448,917,000
  152. Description Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.
    Fact LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
    Frame CY2019Q1I
    Label Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
    Taxonomy us-gaap
    Unit USD
    Val 14,443,000
  153. Description Amount of cost recognized for passage of time related to defined benefit plan.
    Fact DefinedBenefitPlanInterestCost
    Label Defined Benefit Plan, Interest Cost
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 4,345,000
  154. Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFive
    Frame CY2019Q1I
    Label Lessee, Operating Lease, Liability, to be Paid, Year Five
    Taxonomy us-gaap
    Unit USD
    Val 9,183,000
  155. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2019Q1I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -298,740,000
  156. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Frame CY2019Q1
    Label Income (Loss) from Equity Method Investments
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  157. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
    Frame CY2019Q1I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Five
    Taxonomy us-gaap
    Unit USD
    Val 11,483,000
  158. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Label Depreciation, Depletion and Amortization
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 20,253,000
  159. Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
    Fact IncreaseDecreaseInAccruedIncomeTaxesPayable
    Label Increase (Decrease) in Income Taxes Payable
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val -4,848,000
  160. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Frame CY2019Q1I
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,298,900,000
  161. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
    Fact OperatingLeaseLiabilityNoncurrent
    Frame CY2019Q1I
    Label Operating Lease, Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 88,492,000
  162. Description Amount of the cumulative effect on retained earnings net of related income tax effect.
    Fact CumulativeEffectOnRetainedEarningsNetOfTax1
    Frame CY2019Q1
    Label Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 8,444
  163. Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
    Fact InventoryFinishedGoods
    Frame CY2019Q1I
    Label Inventory, Finished Goods, Gross
    Taxonomy us-gaap
    Unit USD
    Val 223,430,000
  164. Description Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.
    Fact DilutiveSecurities
    Label Dilutive Securities, Effect on Basic Earnings Per Share
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  165. Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact LesseeOperatingLeaseLiabilityPaymentsDueYearThree
    Frame CY2019Q1I
    Label Lessee, Operating Lease, Liability, to be Paid, Year Three
    Taxonomy us-gaap
    Unit USD
    Val 14,333,000
  166. Description Amount of lessee's undiscounted obligation for lease payment for operating lease.
    Fact LesseeOperatingLeaseLiabilityPaymentsDue
    Frame CY2019Q1I
    Label Lessee, Operating Lease, Liability, to be Paid
    Taxonomy us-gaap
    Unit USD
    Val 126,903,000
  167. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
    Label Income (Loss) from Continuing Operations before Income Taxes, Foreign
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 7,631,000
  168. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Frame CY2019Q1I
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 75,000,000
  169. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fact NonoperatingIncomeExpense
    Label Nonoperating Income (Expense)
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val -5,222,000
  170. Description Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.
    Fact PensionContributions
    Label Payment for Pension Benefits
    Start 2018-12-30
    Taxonomy us-gaap
    Unit USD
    Val 13,943,000
  171. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fact IntangibleAssetsNetExcludingGoodwill
    Frame CY2019Q1I
    Label Intangible Assets, Net (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 192,897,000
  172. Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsAccumulatedAmortization
    Frame CY2019Q1I
    Label Finite-Lived Intangible Assets, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 149,080,000

Facts up to 2019-01-01

Description Amount of the cumulative effect on retained earnings net of related income tax effect.
Fact CumulativeEffectOnRetainedEarningsNetOfTax1
Label Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)
Taxonomy us-gaap
Unit USD
Val 442

Facts up to 2018-12-29

  1. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 313,210,000
  2. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 42,800,000
  3. Description Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
    Fact DerivativeAssetsLiabilitiesAtFairValueNet
    Label Derivative Assets (Liabilities), at Fair Value, Net
    Taxonomy us-gaap
    Unit USD
    Val 9,147,000
  4. Description The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.
    Fact PercentageOfLIFOInventory
    Label Percentage of LIFO Inventory
    Taxonomy us-gaap
    Unit pure
    Val 0.37
  5. Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact PreferredStockValue
    Label Preferred Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 0
  6. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fact OperatingLeasesFutureMinimumPaymentsDueThereafter
    Label Operating Leases, Future Minimum Payments, Due Thereafter
    Taxonomy us-gaap
    Unit USD
    Val 76,438,000
  7. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 385,207,000
  8. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fact RestructuringReserve
    Label Restructuring Reserve
    Taxonomy us-gaap
    Unit USD
    Val 10,056,000
  9. Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
    Fact DefinedBenefitPensionPlanLiabilitiesNoncurrent
    Label Liability, Defined Benefit Pension Plan, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 143,904,000
  10. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears
    Label Operating Leases, Future Minimum Payments, Due in Four Years
    Taxonomy us-gaap
    Unit USD
    Val 11,932,000
  11. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 1,135,523,000
  12. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 513,992,000
  13. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 1
  14. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 114,479,000
  15. Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.
    Fact OperatingLeasesFutureMinimumPaymentsDue
    Label Operating Leases, Future Minimum Payments Due
    Taxonomy us-gaap
    Unit USD
    Val 146,815,000
  16. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears
    Label Operating Leases, Future Minimum Payments, Due in Three Years
    Taxonomy us-gaap
    Unit USD
    Val 13,992,000
  17. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 10,394,000
  18. Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
    Fact InventoryWorkInProcess
    Label Inventory, Work in Process, Gross
    Taxonomy us-gaap
    Unit USD
    Val 35,566,000
  19. Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact GoodwillGross
    Label Goodwill, Gross
    Taxonomy us-gaap
    Unit USD
    Val 434,454,000
  20. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 1
  21. Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
    Fact DeferredCompensationLiabilityClassifiedNoncurrent
    Label Deferred Compensation Liability, Classified, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 46,107,000
  22. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 646,873,000
  23. Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
    Fact ReceivablesNetCurrent
    Label Receivables, Net, Current
    Taxonomy us-gaap
    Unit USD
    Val 483,963,000
  24. Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtCurrent
    Label Long-term Debt, Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 779,000
  25. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 2,530,274,000
  26. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 2,027,596,000
  27. Description Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.
    Fact InventoryLIFOReserve
    Label Inventory, LIFO Reserve
    Taxonomy us-gaap
    Unit USD
    Val 53,619,000
  28. Description Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.
    Fact ShortTermBankLoansAndNotesPayable
    Label Short-term Bank Loans and Notes Payable
    Taxonomy us-gaap
    Unit USD
    Val 10,678,000
  29. Description Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.
    Fact DeferredCompensationPlanAssets
    Label Deferred Compensation Plan Assets
    Taxonomy us-gaap
    Unit USD
    Val 37,516,000
  30. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears
    Label Operating Leases, Future Minimum Payments, Due in Two Years
    Taxonomy us-gaap
    Unit USD
    Val 16,830,000
  31. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fact PreferredStockSharesAuthorized
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 500,000
  32. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 313,210,000
  33. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 0
  34. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
    Fact ContractWithCustomerLiabilityCurrent
    Label Contract with Customer, Liability, Current
    Taxonomy us-gaap
    Unit USD
    Val 4,906,000
  35. Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Fact PreferredStockSharesIssued
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 0
  36. Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact GoodwillImpairedAccumulatedImpairmentLoss
    Label Goodwill, Impaired, Accumulated Impairment Loss
    Taxonomy us-gaap
    Unit USD
    Val 49,247,000
  37. Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
    Fact ContractWithCustomerAssetNetCurrent
    Label Contract with Customer, Asset, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 112,525,000
  38. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Fact MinorityInterest
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 75,761,000
  39. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 27,900,000
  40. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
    Fact DeferredIncomeTaxLiabilitiesNet
    Label Deferred Income Tax Liabilities, Net
    Taxonomy us-gaap
    Unit USD
    Val 43,489,000
  41. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 383,566,000
  42. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fact OperatingLeasesFutureMinimumPaymentsDueCurrent
    Label Operating Leases, Future Minimum Payments Due, Next Twelve Months
    Taxonomy us-gaap
    Unit USD
    Val 18,757,000
  43. Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentGross
    Label Property, Plant and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 1,160,865,000
  44. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 2,530,274,000
  45. Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact EmployeeRelatedLiabilitiesCurrent
    Label Employee-related Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 79,291,000
  46. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 218,115,000
  47. Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact DividendsPayableCurrent
    Label Dividends Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 8,230,000
  48. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 692,549,000
  49. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears
    Label Operating Leases, Future Minimum Payments, Due in Five Years
    Taxonomy us-gaap
    Unit USD
    Val 8,866,000
  50. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtNoncurrent
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 741,822,000
  51. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedLiabilitiesCurrent
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 91,942,000
  52. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 1,059,762,000
  53. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 409,035,000
  54. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 27,900,000
  55. Description Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
    Fact InventoryRawMaterialsAndSupplies
    Label Inventory, Raw Materials and Supplies, Gross
    Taxonomy us-gaap
    Unit USD
    Val 190,115,000
  56. Description The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized.
    Fact ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
    Label Excess of Replacement or Current Costs over Stated LIFO Value
    Taxonomy us-gaap
    Unit USD
    Val 53,619,000
  57. Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
    Fact IncomeTaxesReceivable
    Frame CY2018Q4I
    Label Income Taxes Receivable, Current
    Taxonomy us-gaap
    Unit USD
    Val 4,576,000
  58. Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsGross
    Label Finite-Lived Intangible Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 251,141,000
  59. Description Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
    Fact InventoryGross
    Label Inventory, Gross
    Taxonomy us-gaap
    Unit USD
    Val 437,185,000
  60. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -303,185,000
  61. Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
    Fact NumberOfReportableSegments
    Label Number of Reportable Segments
    Start 2017-12-31
    Taxonomy us-gaap
    Unit segment
    Val 4
  62. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,340,640,000
  63. Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
    Fact InventoryFinishedGoods
    Label Inventory, Finished Goods, Gross
    Taxonomy us-gaap
    Unit USD
    Val 211,504,000
  64. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 75,000,000
  65. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fact IntangibleAssetsNetExcludingGoodwill
    Label Intangible Assets, Net (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 175,956,000
  66. Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsAccumulatedAmortization
    Label Finite-Lived Intangible Assets, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 143,908,000

Facts up to 2018-09-29

Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Fact GoodwillImpairmentLoss
Label Goodwill, Impairment Loss
Start 2018-07-01
Taxonomy us-gaap
Unit USD
Val 14,355,000

Facts up to 2018-06-08

  1. Description Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax
    Taxonomy us-gaap
    Unit USD
    Val 411,000
  2. Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
    Taxonomy us-gaap
    Unit USD
    Val -2,467,000

Facts up to 2018-03-31

  1. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Frame CY2018Q1I
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 479,663,000
  2. Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
    Fact MinorityInterestDecreaseFromRedemptions
    Frame CY2018Q1
    Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 5,510,000
  3. Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
    Fact RestructuringCharges
    Frame CY2018Q1
    Label Restructuring Charges
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 4,400,000
  4. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Frame CY2018Q1
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 1,782,000
  5. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.72
  6. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Frame CY2018Q1
    Label Other Nonoperating Income (Expense)
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -969,000
  7. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2018Q1
    Label Income Tax Expense (Benefit)
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 12,532,000
  8. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInInventories
    Frame CY2018Q1
    Label Increase (Decrease) in Inventories
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 1,201,000
  9. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 169,240,000
  10. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Frame CY2018Q1
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 5,941,000
  11. Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
    Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
    Frame CY2018Q1
    Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 1,281,000
  12. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Frame CY2018Q1
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -28,653,000
  13. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Frame CY2018Q1
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 1,199,000
  14. Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
    Fact RevenueFromContractWithCustomerExcludingAssessedTax
    Label Revenue from Contract with Customer, Excluding Assessed Tax
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 698,684,000
  15. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Frame CY2018Q1
    Label Deferred Income Tax Expense (Benefit)
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 4,819,000
  16. Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Frame CY2018Q1
    Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  17. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
    Frame CY2018Q1
    Label Income (Loss) from Continuing Operations before Income Taxes, Domestic
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 41,765,000
  18. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 39,281,000
  19. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Frame CY2018Q1
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 16,248,000
  20. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2018Q1
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 40,480,000
  21. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Frame CY2018Q1
    Label Amortization of Intangible Assets
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 3,883,000
  22. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Frame CY2018Q1
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 41,674,000
  23. Description Amount of realized and unrealized gain (loss) on investment.
    Fact GainLossOnInvestments
    Frame CY2018Q1
    Label Gain (Loss) on Investments
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -172,000
  24. Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
    Fact PaymentsOfDividendsMinorityInterest
    Frame CY2018Q1
    Label Payments of Ordinary Dividends, Noncontrolling Interest
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 1,281,000
  25. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 1,185,356,000
  26. Description Amount of unrealized gain (loss) on investment.
    Fact UnrealizedGainLossOnInvestments
    Frame CY2018Q1
    Label Unrealized Gain (Loss) on Investments
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -71,000
  27. Description Amount of increase in noncontrolling interest from a business combination.
    Fact NoncontrollingInterestIncreaseFromBusinessCombination
    Frame CY2018Q1
    Label Noncontrolling Interest, Increase from Business Combination
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 3,200,000
  28. Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
    Fact DerivativeGainLossOnDerivativeNet
    Frame CY2018Q1
    Label Derivative, Gain (Loss) on Derivative, Net
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  29. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Frame CY2018Q1
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 5,442,000
  30. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.38
  31. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
    Fact IncomeTaxesPaidNet
    Frame CY2018Q1
    Label Income Taxes Paid, Net
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 2,912,000
  32. Description The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
    Fact IncreaseDecreaseInPrepaidExpense
    Frame CY2018Q1
    Label Increase (Decrease) in Prepaid Expense
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 4,489,000
  33. Description Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.
    Fact TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
    Frame CY2018Q1
    Label Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease)
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -789,000
  34. Description The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
    Fact PaymentsForProceedsFromHedgeInvestingActivities
    Frame CY2018Q1
    Label Payments for (Proceeds from) Hedge, Investing Activities
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 863,000
  35. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Frame CY2018Q1
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2017-12-31
    Taxonomy us-gaap
    Unit shares
    Val 147,554
  36. Description Amount of net periodic benefit cost (credit) for defined benefit plan.
    Fact DefinedBenefitPlanNetPeriodicBenefitCost
    Frame CY2018Q1
    Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -594,000
  37. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fact InterestPaid
    Frame CY2018Q1
    Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 439,000
  38. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Frame CY2018Q1
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 4,800,000
  39. Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
    Fact CurrentIncomeTaxExpenseBenefit
    Frame CY2018Q1
    Label Current Income Tax Expense (Benefit)
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 7,713,000
  40. Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
    Fact ProceedsFromSaleOfProductiveAssets
    Frame CY2018Q1
    Label Proceeds from Sale of Productive Assets
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 714,000
  41. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Frame CY2018Q1
    Label Repayments of Long-term Debt
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 249,000
  42. Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
    Fact StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
    Frame CY2018Q1
    Label Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
    Start 2017-12-31
    Taxonomy us-gaap
    Unit shares
    Val 1,840
  43. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
    Fact GainLossOnSaleOfPropertyPlantEquipment
    Frame CY2018Q1
    Label Gain (Loss) on Disposition of Property Plant Equipment
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 280,000
  44. Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInReceivables
    Frame CY2018Q1
    Label Increase (Decrease) in Receivables
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -29,794,000
  45. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Frame CY2018Q1
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 53,012,000
  46. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2018Q1
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 46,421,000
  47. Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
    Fact PaymentsOfDividendsCommonStock
    Frame CY2018Q1
    Label Payments of Ordinary Dividends, Common Stock
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 8,510,000
  48. Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact ProceedsFromRepaymentsOfShortTermDebt
    Frame CY2018Q1
    Label Proceeds from (Repayments of) Short-term Debt
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 219,000
  49. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Frame CY2018Q1
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -93,000
  50. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Frame CY2018Q1
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -22,979,000
  51. Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
    Fact IncreaseDecreaseInAccruedLiabilities
    Frame CY2018Q1
    Label Increase (Decrease) in Accrued Liabilities
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -6,407,000
  52. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Frame CY2018Q1
    Label Proceeds from Issuance of Long-term Debt
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  53. Description Value of stock issued as a result of the exercise of stock options.
    Fact StockIssuedDuringPeriodValueStockOptionsExercised
    Frame CY2018Q1
    Label Stock Issued During Period, Value, Stock Options Exercised
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 2,972,000
  54. Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
    Fact IncreaseDecreaseInContractWithCustomerAsset
    Frame CY2018Q1
    Label Increase (Decrease) in Contract with Customer, Asset
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 27,536,000
  55. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2018Q1
    Label Interest Expense
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 11,074,000
  56. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Frame CY2018Q1
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 2,775,000
  57. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fact CostOfGoodsAndServicesSold
    Frame CY2018Q1
    Label Cost of Goods and Services Sold
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 529,444,000
  58. Description Number of shares that have been repurchased during the period and are being held in treasury.
    Fact TreasuryStockSharesAcquired
    Frame CY2018Q1
    Label Treasury Stock, Shares, Acquired
    Start 2017-12-31
    Taxonomy us-gaap
    Unit shares
    Val 101,387
  59. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fact TreasuryStockValueAcquiredCostMethod
    Frame CY2018Q1
    Label Treasury Stock, Value, Acquired, Cost Method
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 14,790,000
  60. Description Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.
    Fact PensionExpense
    Frame CY2018Q1
    Label Pension Cost (Reversal of Cost)
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -594,000
  61. Description The cash outflow associated with the purchase of noncontrolling interest during the period.
    Fact PaymentsToAcquireAdditionalInterestInSubsidiaries
    Frame CY2018Q1
    Label Payments to Acquire Additional Interest in Subsidiaries
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 5,510,000
  62. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Frame CY2018Q1
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2017-12-31
    Taxonomy us-gaap
    Unit shares
    Val 22,609,000
  63. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersDiluted
    Frame CY2018Q1
    Label Net Income (Loss) Available to Common Stockholders, Diluted
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 39,281,000
  64. Description Number of share options (or share units) exercised during the current period.
    Fact StockIssuedDuringPeriodSharesStockOptionsExercised
    Frame CY2018Q1
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
    Start 2017-12-31
    Taxonomy us-gaap
    Unit shares
    Val 27,904
  65. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Frame CY2018Q1
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 6,804,000
  66. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2018Q1
    Label Operating Income (Loss)
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 63,960,000
  67. Description The cash inflow associated with the amount received from the stock plan during the period.
    Fact ProceedsFromStockPlans
    Frame CY2018Q1
    Label Proceeds from Stock Plans
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 2,972,000
  68. Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
    Fact StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
    Frame CY2018Q1
    Label Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 1,685,000
  69. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.74
  70. Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
    Frame CY2018Q1
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  71. Description Amount of increase (decrease) in operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingLiabilities
    Frame CY2018Q1
    Label Increase (Decrease) in Other Operating Liabilities
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 440,000
  72. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Frame CY2018Q1
    Label Investment Income, Interest
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 1,267,000
  73. Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.
    Fact DefinedBenefitPlanExpectedReturnOnPlanAssets
    Frame CY2018Q1
    Label Defined Benefit Plan, Expected Return (Loss) on Plan Assets
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 6,114,000
  74. Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
    Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
    Frame CY2018Q1
    Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  75. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Frame CY2018Q1
    Label Payments for Repurchase of Common Stock
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 14,790,000
  76. Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Frame CY2018Q1
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -863,000
  77. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Frame CY2018Q1
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2017-12-31
    Taxonomy us-gaap
    Unit shares
    Val 22,796,000
  78. Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
    Fact DefinedBenefitPlanAmortizationOfGainsLosses
    Frame CY2018Q1
    Label Defined Benefit Plan, Amortization of Gain (Loss)
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -804,000
  79. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
    Fact DividendsCommonStockCash
    Frame CY2018Q1
    Label Dividends, Common Stock, Cash
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 8,493,000
  80. Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.
    Fact ContractWithCustomerLiabilityRevenueRecognized
    Frame CY2018Q1
    Label Contract with Customer, Liability, Revenue Recognized
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 2,824,000
  81. Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Frame CY2018Q1
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -13,142,000
  82. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Frame CY2018Q1
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2017-12-31
    Taxonomy us-gaap
    Unit shares
    Val 187,000
  83. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Frame CY2018Q1
    Label Selling, General and Administrative Expense
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 105,280,000
  84. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fact IncreaseDecreaseInAccountsPayable
    Frame CY2018Q1
    Label Increase (Decrease) in Accounts Payable
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -29,449,000
  85. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Frame CY2018Q1
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 4,747,000
  86. Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
    Frame CY2018Q1
    Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -19,000
  87. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Frame CY2018Q1
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 33,048,000
  88. Description Amount of cost recognized for passage of time related to defined benefit plan.
    Fact DefinedBenefitPlanInterestCost
    Frame CY2018Q1
    Label Defined Benefit Plan, Interest Cost
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 4,716,000
  89. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Frame CY2018Q1
    Label Income (Loss) from Equity Method Investments
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  90. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Frame CY2018Q1
    Label Depreciation, Depletion and Amortization
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 21,178,000
  91. Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
    Fact IncreaseDecreaseInAccruedIncomeTaxesPayable
    Frame CY2018Q1
    Label Increase (Decrease) in Income Taxes Payable
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 3,033,000
  92. Description Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.
    Fact DilutiveSecurities
    Frame CY2018Q1
    Label Dilutive Securities, Effect on Basic Earnings Per Share
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  93. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
    Frame CY2018Q1
    Label Income (Loss) from Continuing Operations before Income Taxes, Foreign
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 11,247,000
  94. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fact NonoperatingIncomeExpense
    Frame CY2018Q1
    Label Nonoperating Income (Expense)
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val -10,948,000
  95. Description Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.
    Fact PensionContributions
    Frame CY2018Q1
    Label Payment for Pension Benefits
    Start 2017-12-31
    Taxonomy us-gaap
    Unit USD
    Val 731,000

Facts up to 2017-12-30

  1. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 492,805,000
  2. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 1,151,795,000

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The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Valmont Industries Inc., Omaha, United States.

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