Other Comprehensive Earnings (Loss) (Tables)

9 Months Ended

Sep. 25, 2016

Other Comprehensive Earnings (Loss) [Abstract]

Schedule of Other Comprehensive Income, Tax Effect [Text Block]

		Quarter Ended				Nine Months Ended
		September 25,		September 27,		September 25,		September 27,
		2016		2015		2016		2015
Other comprehensive earnings (loss), tax effect:
Tax benefit (expense) on cash flow hedging activities		$	1,420		(7,400)		9,423		(11,362)
Tax benefit (expense) on unrealized holding gains (losses)			221		700		(547)		164
Tax expense on changes in unrecognized pension and
	postretirement amounts		-		(660)		-		(660)
Reclassifications to earnings, tax effect:
	Tax expense on cash flow hedging activities		2,456		1,487		5,274		2,537
	Tax (benefit) expense on unrecognized pension and
	postretirement amounts		(666)		338		(1,999)		(942)
Total tax effect on other comprehensive earnings (loss)		$	3,431		(5,535)		12,151		(10,263)

Schedule of Accumulated Other Comprehensive Earnings (Loss)

					Unrealized
					Holding				Total
			Gains		Gains on		Foreign		Accumulated
	Pension and		(Losses) on		Available-		Currency		Other
	Postretirement		Derivative		for-Sale		Translation		Comprehensive
	Amounts		Instruments		Securities		Adjustments		Earnings (Loss)
2016
Balance at December 27, 2015	$	(102,931)		79,317		1,258		(123,645)		(146,001)
Current period other comprehensive earnings (loss)		3,523		(80,956)		963		18,482		(57,988)
Balance at September 25, 2016	$	(99,408)		(1,639)		2,221		(105,163)		(203,989)
2015
Balance at December 28, 2014	$	(113,092)		43,689		1,900		(27,951)		(95,454)
Current period other comprehensive earnings (loss)		6,855		48,459		(290)		(85,755)		(30,731)
Balance at September 27, 2015	$	(106,237)		92,148		1,610		(113,706)		(126,185)