XML 46 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Earnings (Tables)
12 Months Ended
Dec. 30, 2018
Other comprehensive earnings (loss) [Abstract]  
Schedule of Tax Effect in Statement of Comprehensive Income
201820172016
Other comprehensive earnings (loss), tax effect:
Tax benefit (expense) on unrealized holding gains$581221(94)
Tax (expense) benefit on cash flow hedging activities (930)4,8501,340
Tax benefit (expense) on unrecognized pension and postretirement
amounts6,085(2,363)12,945
Reclassifications to earnings, tax effect:
Tax expense (benefit) on cash flow hedging activities817(4,881)4,098
Tax benefit on amortization of unrecognized
pension and postretirement amounts reclassified to the
consolidated statements of operations(2,729)(3,482)(3,038)
Total tax effect on other comprehensive earnings (loss)$3,824(5,655)15,251
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in the components of accumulated other comprehensive earnings (loss), net of tax are as follows:
Unrealized
Gains Holding GainsForeignTotal Accumulated
Pension and(Losses) onon AvailableCurrencyOther
PostretirementDerivativefor-SaleTranslationComprehensive
AmountsInstrumentsSecuritiesAdjustmentsEarnings(Loss)
2018
Balance at December 31, 2017$(110,971)(32,827)1,034(96,661)(239,425)
Adoption of ASU 2018-02(18,065)(3,660)222(21,503)
Current period other comprehensive (23,763)36,107(2,000)(55,524)(45,180)
earnings (loss)
Reclassifications from AOCE to earnings9,6651,92911,594
Balance at December 30, 2018$(143,134)1,549(744)(152,185)(294,514)
2017
Balance at December 25, 2016$(118,401)51,0851,424(128,678)(194,570)
Current period other comprehensive 1,555(90,302)(390)32,017(57,120)
earnings (loss)
Reclassifications from AOCE to earnings5,8756,39012,265
Balance at December 31, 2017$(110,971)(32,827)1,034(96,661)(239,425)
2016
Balance at December 27, 2015$(102,931)79,3171,258(123,645)(146,001)
Current period other comprehensive (20,829)25,748166(5,033)52
earnings (loss)
Reclassifications from AOCE to earnings5,359(53,980)(48,621)
Balance at December 25, 2016$(118,401)51,0851,424(128,678)(194,570)