Other Comprehensive Earnings (Loss) (Tables)

3 Months Ended

Mar. 29, 2020

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Schedule of Other Comprehensive Income (Loss), Tax Effect

The following table presents the related tax effects on changes in other comprehensive earnings (loss) for the quarters ended March 29, 2020 and March 31, 2019.

	Quarter Ended
	March 29, 2020			March 31, 2019
Other comprehensive earnings (loss), tax effect:
Tax benefit (expense) on unrealized holding gains (losses)	$	118		(77	)
Tax expense on cash flow hedging activities	(7,203		)	(3	)
Reclassifications to earnings, tax effect:
Tax expense on cash flow hedging activities	267			346
Tax benefit on unrecognized pension and postretirement amounts reclassified to the consolidated statements of operations	(80		)	(331	)
Total tax effect on other comprehensive earnings (loss)	$	(6,898	)	(65	)

Schedule of Accumulated Other Comprehensive Earnings (Loss)

Changes in the components of accumulated other comprehensive earnings (loss) for the three months ended March 29, 2020 and March 31, 2019 are as follows:

	Pension and Postretirement Amounts			Gains (Losses) on Derivative Instruments		Unrealized Holding Gains (Losses) on Available- for-Sale Securities		Foreign Currency Translation Adjustments		Total Accumulated Other Comprehensive Loss
2020
Balance at December 29, 2019	$	(36,129	)	(5,232	)	(230	)	(142,629	)	(184,220	)
Current period other comprehensive earnings (loss)	274			21,351		(410	)	(131,767	)	(110,552	)
Balance at March 29, 2020	$	(35,855	)	16,119		(640	)	(274,396	)	(294,772	)
2019
Balance at December 30, 2018	$	(143,134	)	1,549		(744	)	(152,185	)	(294,514	)
Current period other comprehensive earnings (loss)	1,139			3,778		265		6,993		12,175
Balance at March 31, 2019	$	(141,995	)	5,327		(479	)	(145,192	)	(282,339	)