Other Financial Data - Other Income (Expense) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 27, 2020 |
Jun. 29, 2019 |
Jun. 27, 2020 |
Jun. 29, 2019 |
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Interest income (expense), net: | ||||
Interest expense | $ (60,000) | $ (59,000) | $ (114,000) | $ (119,000) |
Interest income | 2,000 | 3,000 | 5,000 | 8,000 |
Interest income (expense), net | (58,000) | (56,000) | (109,000) | (111,000) |
Other, net: | ||||
Net periodic pension and postretirement benefit (Note 8) | 19,000 | 17,000 | 39,000 | 33,000 |
Loss from the extinguishment of long-term debt (Note 5) | 0 | (43,000) | 0 | (43,000) |
Investment impairments | 0 | (3,000) | 0 | (11,000) |
Foreign currency loss | (21,000) | (7,000) | (3,000) | (11,000) |
Gain (loss) on derivative instruments | 12,000 | (3,000) | (4,000) | (7,000) |
Gain on equity method investments | 0 | 0 | 0 | 1,000 |
Fair value adjustments to equity investments | 4,000 | 16,000 | 5,000 | 15,000 |
Other | 2,000 | 2,000 | (3,000) | 11,000 |
Total other income (expense) | $ 16,000 | $ (21,000) | $ 34,000 | $ (12,000) |
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding investments in a managed investment fund. No definition available.
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- Definition Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component And Settlement No definition available.
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- Definition Other Miscellaneous Nonoperating Income (loss) No definition available.
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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