XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
SUPPLEMENTAL EQUITY INFORMATION - AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Dec. 30, 2018
Changes in stockholders' equity      
Balance at the beginning of the period $ (604,289)    
Other comprehensive income (loss) before reclassifications 17,745    
Amounts reclassified from AOCL 4,807    
Other comprehensive income (loss) 22,552 $ 5,550  
Balance at the end of the period (581,737)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Retirement benefit expense 10,727 2,778  
Retained earnings 1,996,065   $ 1,954,132
Net of tax 41,956 38,941  
Minimum Pension and Post-Retirement Liability      
Changes in stockholders' equity      
Balance at the beginning of the period (595,820)    
Other comprehensive income (loss) before reclassifications 17,745    
Amounts reclassified from AOCL 4,807    
Other comprehensive income (loss) 22,552    
Balance at the end of the period (573,268)    
Minimum Pension and Post-Retirement Liability | Amount Reclassified from AOCI      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Retirement benefit expense 4,807 $ 5,550  
Other Comprehensive Loss Related to Equity Investments      
Changes in stockholders' equity      
Balance at the beginning of the period (8,469)    
Balance at the end of the period $ (8,469)