XML 42 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Comprehensive Earnings (Tables)
12 Months Ended
Dec. 28, 2014
Other comprehensive earnings (loss) [Abstract]  
Schedule of Other Comprehensive Income, Tax Effect [Text Block]
Components of other comprehensive earnings (loss) are presented within the consolidated statements of comprehensive earnings. The following table presents the related tax effects on changes in other comprehensive earnings (loss) for the three years ended December 28, 2014.

  
2014
  
2013
  
2012
 
       
Other comprehensive earnings (loss), tax effect:
      
Tax benefit (expense) on cash flow hedging activities
 
$
8,259
   
(511
)
  
(384
)
Tax benefit (expense) on unrealized holding gains
  
(1,077
)
  
-
   
-
 
Tax benefit (expense) on unrecognized pension and postretirement amounts
  
23,869
   
(25,193
)
  
18,714
 
Reclassifications to earnings, tax effect:
            
   Tax (benefit) expense on cash flow hedging activities
  
(2,488
)
  
946
   
1,378
 
   Tax (benefit) expense on unrecognized
pension and postretirement amounts reclassified to the consolidated statements of operations
  
(1,327
)
  
(4,275
)
  
(2,498
)
             
Total tax effect on other comprehensive earnings (loss)
 
$
27,236
   
(29,033
)
  
17,210
 


Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
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)
 
2014
          
Balance at December 29, 2013
 
$
(64,841
)
  
(7,313
)
  
-
   
38,019
   
(34,135
)
Current period other comprehensive earnings (loss)
  
(51,206
)
  
47,600
   
1,900
   
(65,970
)
  
(67,676
)
Reclassifications from AOCE to earnings
  
2,955
   
3,402
   
-
   
-
   
6,357
 
Balance at December 28, 2014
 
$
(113,092
)
  
43,689
   
1,900
   
(27,951
)
  
(95,454
)
                     
2013
                    
Balance at December 30, 2012
 
$
(120,422
)
  
(1,008
)
  
-
   
49,123
   
(72,307
)
Current period other comprehensive earnings (loss)
  
47,081
   
(3,075
)
  
-
   
(11,104
)
  
32,902
 
Reclassifications from AOCE to earnings
  
8,500
   
(3,230
)
  
-
   
-
   
5,270
 
Balance at December 29, 2013
 
$
(64,841
)
  
(7,313
)
  
-
   
38,019
   
(34,135
)
                     
2012
                    
Balance at December 25, 2011
 
$
(86,822
)
  
10,081
   
-
   
40,798
   
(35,943
)
Current period other comprehensive earnings (loss)
  
(38,335
)
  
(3,704
)
  
-
   
8,325
   
(33,714
)
Reclassifications from AOCE to earnings
  
4,735
   
(7,385
)
  
-
   
-
   
(2,650
)
Balance at December 30, 2012
 
$
(120,422
)
  
(1,008
)
  
-
   
49,123
   
(72,307
)

See notes 14 and 16 for additional discussion on reclassifications from AOCE to earnings.