XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 23, 2017
Sep. 29, 2018
Sep. 23, 2017
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of year     $ 693,756  
Total other comprehensive income $ 6,510 $ 2,032 (4,008) $ 6,093
Balance, end of quarter 776,856   776,856  
Unrecognized components of employee benefit plans, net of tax        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of year     (81,638) (110,080)
Other comprehensive income (loss) before reclassifications     0 0
Income tax on other comprehensive income (loss)     0 0
Income tax on reclassifications     (2,028) (3,353)
Total other comprehensive income     7,193 6,093
Balance, end of quarter (74,445) (103,987) (74,445) (103,987)
Amortization of losses        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassifications to earnings     8,907 8,989
Amortization of prior service costs        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassifications to earnings     429 572
Amortization of negative plan amendment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassifications to earnings     (115) (115)
Unrealized gain on derivative instruments, net of tax        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of year     619 0
Other comprehensive income (loss) before reclassifications     (664) 0
Income tax on other comprehensive income (loss)     281 0
Income tax on reclassifications     30 0
Total other comprehensive income     (936) 0
Balance, end of quarter (317) 0 (317) 0
Foreign currency translation adjustments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of year     4,868 0
Total other comprehensive income     (10,265) 0
Balance, end of quarter (5,397) 0 (5,397) 0
Accumulated other comprehensive loss        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, end of quarter $ (80,159) $ (103,987) (80,159) (103,987)
Interest rate swaps | Unrealized gain on derivative instruments, net of tax        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassifications to earnings     112 0
Foreign exchange forward contracts | Unrealized gain on derivative instruments, net of tax        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassifications to earnings     $ (695) $ 0