XML 47 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Comprehensive Earnings (Tables)
 12 Months Ended
Dec. 27, 2015
Other comprehensive earnings (loss) [Abstract]  
Schedule of Tax Effect in Statement of Comprehensive Income
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 27, 2015.

 
2015
 
2014
 
2013
      
Other comprehensive earnings (loss), tax effect:
     
Tax benefit (expense) on cash flow hedging activities
$(11,190)
 
8,259
 
(511)
Tax benefit (expense) on unrealized holding gains
364
 
(1,077)
 
-
Tax benefit (expense) on unrecognized pension and postretirement amounts
(928)
 
23,869
 
(25,193)
Reclassifications to earnings, tax effect:
     
   Tax (benefit) expense on cash flow hedging activities
5,435
 
(2,488)
 
946
   Tax (benefit) expense on unrecognized pension and postretirement amounts reclassified to the consolidated statements of operations
(1,861)
 
(1,327)
 
(4,275)
      
Total tax effect on other comprehensive earnings (loss)
$   (8,180)
 
27,236
 
(29,033) 
Schedule of Accumulated Other Comprehensive Income (Loss)
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)
2015
          
Balance at December 28, 2014
$
(113,092)
 
43,689
 
1,900
 
(27,951)
 
(95,454)
Current period other comprehensive earnings (loss)
 
6,892
 
86,155
 
(642)
 
(95,694)
 
(3,289)
Reclassifications from AOCE to earnings
 
3,269
 
(50,527)
 
-
 
-
 
(47,258)
Balance at December 27, 2015
$
(102,931)
 
79,317
 
1,258
 
(123,645)
 
(146,001)
           
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)