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Other Comprehensive Earnings (Loss) (Tables)
9 Months Ended
Sep. 27, 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 nine months ended September 27, 2020 and September 29, 2019.
Quarter EndedNine Months Ended
September 27,
2020
September 29,
2019
September 27,
2020
September 29,
2019
Other comprehensive earnings (loss), tax effect:
Tax benefit (expense) on unrealized holding gains (losses)$235 46 $(381)(116)
Tax benefit (expense) on cash flow hedging activities285 (570)(5,474)(524)
Tax benefit on foreign currency translation adjustments
— — 8,406 — 
Tax expense on changes in unrecognized pension amounts— — — (5,687)
Reclassifications to earnings, tax effect:
Tax expense on cash flow hedging activities1,928 703 3,379 1,237 
Amortization of unrecognized pension and postretirement amounts
(80)(80)(239)(1,619)
Tax benefit on settlement of U.S defined benefit plan— — — (24,925)
Total tax effect on other comprehensive earnings (loss)$2,368 99 $5,691 (31,634)
Schedule of Accumulated Other Comprehensive Earnings (Loss)
Changes in the components of accumulated other comprehensive earnings (loss) for the nine months ended September 27, 2020 and September 29, 2019 are as follows:
Pension and
Postretirement
Amounts
Gains
(Losses) on
Derivative
Instruments
Unrealized
Holding
Gains
(Losses) on
Available-
for-Sale
Securities
Foreign
Currency
Translation
Adjustments
Total
Accumulated
Other
Comprehensive
Loss
2020
Balance at December 29, 2019$(36,129)(5,232)(230)(142,629)(184,220)
Current period other comprehensive earnings (loss)824 (105)1,315 (98,144)(96,110)
Balance at September 27, 2020$(35,305)(5,337)1,085 (240,773)(280,330)
2019
Balance at December 30, 2018$(143,134)1,549 (744)(152,185)(294,514)
Current period other comprehensive earnings (loss)111,019 3,839 400 (6,120)109,138 
Balance at September 29, 2019$(32,115)5,388 (344)(158,305)(185,376)