Other Comprehensive Earnings (Loss) (Tables)

6 Months Ended

Jul. 01, 2018

Other Comprehensive Earnings (Loss) [Abstract]

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

		Quarter Ended				Six Months Ended
		July 1,		July 2,		July 1,		July 2,
		2018		2017		2018		2017
Other comprehensive earnings (loss), tax effect:
Tax (expense) benefit on unrealized holding gains (losses)		$	(25)		(148)		16		(130)
Tax (expense) benefit on cash flow hedging activities			(5,669)		(1,074)		311		4,236
Tax benefit on changes in unrecognized pension amounts			-		-		7,565		-
Reclassifications to earnings, tax effect:
	Tax benefit on cash flow hedging activities		(114)		(640)		(908)		(1,009)
	Tax benefit on unrecognized pension and
	postretirement amounts reclassified to the
	consolidated statements of operations		(729)		(822)		(1,257)		(1,644)
Total tax effect on other comprehensive earnings (loss)		$	(6,537)		(2,684)		5,727		1,453

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
2018
Balance at December 31, 2017	$	(110,971)		(32,827)		1,034		(96,661)		(239,425)
Adoption of ASU 2018-02		(18,065)		(3,660)		222		-		(21,503)
Current period other comprehensive earnings (loss)		(21,726)		25,432		(56)		(37,798)		(34,148)
Balance at July 1, 2018	$	(150,762)		(11,055)		1,200		(134,459)		(295,076)
2017
Balance at December 25, 2016	$	(118,401)		51,085		1,424		(128,678)		(194,570)
Current period other comprehensive earnings (loss)		2,897		(63,981)		229		28,812		(32,043)
Balance at July 2, 2017	$	(115,504)		(12,896)		1,653		(99,866)		(226,613)