XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Earnings (Loss) - Schedule of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Jun. 28, 2020
Jun. 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 activities 1,443 49 (5,759) 46
Tax benefit on foreign currency translation adjustments 8,406 0 8,406 0
Tax expense on changes in unrecognized pension amounts 0 (5,687) 0 (5,687)
Reclassifications to earnings, tax effect:        
Tax expense on cash flow hedging activities 1,184 188 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 0 (24,925) 0 (24,925)
Total tax effect on other comprehensive earnings (loss) $ 10,220 $ (31,668) $ 3,323 $ (31,733)