XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Earnings (Loss), Tax Effects on Changes in Other Comprehensive Earnings (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2016
Sep. 27, 2015
Sep. 25, 2016
Sep. 27, 2015
Other Comprehensive Earnings (Loss) [Abstract]        
Tax benefit (expense) on cash flow hedging activities $ 1,420 $ (7,400) $ 9,423 $ (11,362)
Tax benefit (expense) on unrealized holding gains 221 700 (547) 164
Tax expense on changes in unrecognized pension and postretirement amounts 0 (660) 0 (660)
Reclassification Adjustment from AOCE, Tax expense (benefit) on cash flow hedging activities 2,456 1,487 5,274 2,537
Reclassification Adjustment from AOCE, Tax expense (benefit) on amortization of unrecognized pension and postretirement amounts (666) 338 (1,999) (942)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Total 3,431 $ (5,535) $ 12,151 $ (10,263)
Cash Flow Hedge gains to be Reclassified within Twelve Months $ 11,699