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Other Comprehensive Earnings (Loss) (Tables)
12 Months Ended
Dec. 29, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of Tax Effect in Statement of Comprehensive Income The following table presents the related tax effects on changes in other comprehensive earnings (loss) for each of the three fiscal years ended December 29, 2019.
 
2019
 
2018
 
2017
Other comprehensive earnings (loss), tax effect:
 
 
 
 
 
Tax (expense) benefit on unrealized holding (losses) gains
$
(150
)
 
$
581

 
221

Tax benefit (expense) on cash flow hedging activities
223

 
(930
)
 
4,850

Tax (expense) benefit on changes in unrecognized pension amounts
(3,518
)
 
6,085

 
(2,363
)
Reclassifications to earnings, tax effect:
 
 
 
 
 
Tax expense (benefit) on cash flow hedging activities
2,269

 
817

 
(4,881
)
Tax benefit on amortization of unrecognized pension and postretirement amounts reclassified to the consolidated statements of operations
(2,005
)
 
(2,729
)
 
(3,482
)
Tax benefit on settlement of U.S. defined benefit plan
(24,966
)
 

 

Total tax effect on other comprehensive earnings (loss)
$
(28,147
)
 
3,824

 
(5,655
)

Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in the components of accumulated other comprehensive earnings (loss), net of tax are as follows:
 
Pension and
Postretirement
Amounts
 
Gains
(Losses) on
Derivative
Instruments
 
Unrealized
Holding
Gains on
Available
for-Sale
Securities
 
Foreign
Currency
Translation
Adjustments
 
Total
Accumulated
Other
Comprehensive
Earnings (Loss)
2019
 
 
 
 
 
 
 
 
 
Balance at December 30, 2018
$
(143,134
)
 
1,549

 
(744
)
 
(152,185
)
 
(294,514
)
Current period other comprehensive earnings (loss)
14,850

 
11,678

 
514

 
9,556

 
36,598

Reclassifications from AOCE to earnings
92,155

 
(18,459
)
 

 

 
73,696

Balance at December 29, 2019
$
(36,129
)
 
(5,232
)
 
(230
)
 
(142,629
)
 
(184,220
)
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)
(23,763
)
 
36,107

 
(2,000
)
 
(55,524
)
 
(45,180
)
Reclassifications from AOCE to earnings
9,665

 
1,929

 

 

 
11,594

Balance at December 30, 2018
$
(143,134
)
 
1,549

 
(744
)
 
(152,185
)
 
(294,514
)
2017
 
 
 
 
 
 
 
 
 
Balance at December 25, 2016
$
(118,401
)
 
51,085

 
1,424

 
(128,678
)
 
(194,570
)
Current period other comprehensive earnings (loss)
1,555

 
(90,302
)
 
(390
)
 
32,017

 
(57,120
)
Reclassifications from AOCE to earnings
5,875

 
6,390

 

 

 
12,265

Balance at December 31, 2017
$
(110,971
)
 
(32,827
)
 
1,034

 
(96,661
)
 
(239,425
)