XML 46 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity (Tables)
 9 Months Ended
Sep. 27, 2020
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) The changes, pretax and net of tax, in each component of accumulated other comprehensive loss (AOCL) consisted of the following:
 
Gains /(Losses) on Cash Flow Hedges
Foreign Currency Translation Adjustments
Changes in Retirement Plans’ Funded Status
AOCL
December 31, 2019
$
2

$
288

$
(4,509
)
$
(4,219
)
Other comprehensive income, pretax
181

60

218

459

Provision for income tax, net
(49
)
—

(46
)
(95
)
Other comprehensive income, net of tax
132

60

172

364

September 27, 2020
$
134

$
348

$
(4,337
)
$
(3,855
)

December 31, 2018
$
(71
)
$
102

$
(3,809
)
$
(3,778
)
Other comprehensive income, pretax
70

48

188

306

Provision for income tax, net
(17
)
—

(42
)
(59
)
Other comprehensive income, net of tax
53

48

146

247

September 29, 2019
$
(18
)
$
150

$
(3,663
)
$
(3,531
)