Other Comprehensive Earnings (Loss) (Tables)

9 Months Ended

Oct. 01, 2017

Other Comprehensive Earnings (Loss) [Abstract]

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

		Quarter Ended				Nine Months Ended
		October 1,		September 25,		October 1,		September 25,
		2017		2016		2017		2016
Other comprehensive earnings (loss), tax effect:
Tax benefit on cash flow hedging activities		$	1,700		1,420		5,936		9,423
Tax benefit (expense) on unrealized holding losses and gains			445		221		315		(547)
Reclassifications to earnings, tax effect:
	Tax (benefit) expense on cash flow hedging activities		(1,875)		2,456		(2,884)		5,274
	Tax benefit on unrecognized pension and
	postretirement amounts reclassified to the
	consolidated statements of operations		(822)		(666)		(2,466)		(1,999)
Total tax effect on other comprehensive earnings (loss)		$	(552)		3,431		901		12,151

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		Loss
2017
Balance at December 25, 2016	$	(118,401)		51,085		1,424		(128,678)		(194,570)
Current period other comprehensive earnings (loss)		4,345		(85,966)		(555)		41,954		(40,222)
Balance at October 1, 2017	$	(114,056)		(34,881)		869		(86,724)		(234,792)
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)