XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Earnings (Loss) (Tables)
 6 Months Ended
Jun. 28, 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 and six months ended June 28, 2020 and June 30, 2019.
Quarter EndedSix Months Ended
June 28,
2020		June 30,
2019		June 28,
2020		June 30,
2019
Other comprehensive earnings (loss), tax effect:
Tax expense on unrealized holding gains (losses)$(734) (85) $(616) (162) 
Tax benefit (expense) on cash flow hedging activities1,443  49  (5,759) 46  
Tax benefit on foreign currency translation adjustments
8,406  —  8,406  —  
Tax expense on changes in unrecognized pension amounts—  (5,687) —  (5,687) 
Reclassifications to earnings, tax effect:
Tax expense on cash flow hedging activities1,184  188  1,451  534  
Amortization of unrecognized pension and postretirement amounts
(79) (1,208) (159) (1,539) 
Tax benefit on settlement of U.S defined benefit plan—  (24,925) —  (24,925) 
Total tax effect on other comprehensive earnings (loss)$10,220  (31,668) $3,323  (31,733) 
Schedule of Accumulated Other Comprehensive Earnings (Loss)
Changes in the components of accumulated other comprehensive earnings (loss) for the six months ended June 28, 2020 and June 30, 2019 are as follows:
Pension and
Postretirement
Amounts		Gains
(Losses) on
Derivative
Instruments		Unrealized
Holding
Gains
(Losses) on
Available-
for-Sale
Securities		Foreign
Currency
Translation
Adjustments		Total
Accumulated
Other
Comprehensive
Loss
2020
Balance at December 29, 2019$(36,129) (5,232) (230) (142,629) (184,220) 
Current period other comprehensive earnings (loss)550  12,382  2,124  (138,964) (123,908) 
Balance at June 28, 2020$(35,579) 7,150  1,894  (281,593) (308,128) 
2019
Balance at December 30, 2018$(143,134) 1,549  (744) (152,185) (294,514) 
Current period other comprehensive earnings (loss)110,740  (283) 555  10,327  121,339  
Balance at June 30, 2019$(32,394) 1,266  (189) (141,858) (173,175)