XML 51 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Comprehensive Earnings (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 29, 2019
Sep. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net earnings $ 212,949 $ 263,861 $ 253,109 $ 211,668
Other comprehensive earnings:        
Foreign currency translation adjustments (16,447) (6,762) (6,120) (44,560)
Unrealized holding (losses) gains on available-for-sale securities, net of tax (155) (617) 400 (673)
Net gains on cash flow hedging activities, net of tax 9,514   14,027  
Net gains on cash flow hedging activities, net of tax   5,323   23,765
Changes in unrecognized pension amounts, net of tax 0 0 19,589 (26,058)
Reclassifications to earnings, net of tax:        
Net (gains) losses on cash flow hedging activities (5,392)   (10,188)  
Net (gains) losses on cash flow hedging activities   (1,672)   5,318
Amortization of unrecognized pension and postretirement amounts 279 2,066 5,578 6,398
Settlement of U.S. defined benefit plan 0 0 85,852 0
Total other comprehensive earnings (loss), net of tax (12,201) (1,662) 109,138 (35,810)
Comprehensive earnings $ 200,748 $ 262,199 $ 362,247 $ 175,858