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Other Comprehensive Earnings (Loss) (Tables)
3 Months Ended
Apr. 02, 2017
Other Comprehensive Earnings (Loss) [Abstract]  
Schedule of Other Comprehensive Income, Tax Effect [Text Block]
Quarter Ended
April 2,March 27,
20172016
Other comprehensive earnings (loss), tax effect:
Tax benefit on cash flow hedging activities$5,3103,256
Tax benefit (expense) on unrealized holding gains18(953)
Reclassifications to earnings, tax effect:
Tax (benefit) expense on cash flow hedging activities(369)1,749
Tax benefit on unrecognized pension and postretirement
amounts reclassified to the consolidated statements of operations(822)(667)
Total tax effect on other comprehensive earnings$4,1373,385
Schedule of Accumulated Other Comprehensive Earnings (Loss)
Unrealized
Holding
(Losses)Total
Gains Gains on Foreign Accumulated
Pension and (Losses) onAvailable-Currency Other
Postretirement Derivative for-Sale Translation Comprehensive
AmountsInstrumentsSecuritiesAdjustmentsEarnings (Loss)
2017
Balance at December 25, 2016$(118,401)51,0851,424(128,678)(194,570)
Current period other comprehensive earnings (loss)1,448(28,691)(31)24,673(2,601)
Balance at April 2, 2017$(116,953)22,3941,393(104,005)(197,171)
2016
Balance at December 27, 2015$(102,931)79,3171,258(123,645)(146,001)
Current period other comprehensive earnings (loss)1,175(33,347)1,68012,140(18,352)
Balance at March 27, 2016$(101,756)45,9702,938(111,505)(164,353)