XML 68 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Stockholders' Equity Information - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of period $ 1,231,031 $ 1,085,203 $ 1,173,863 $ 1,042,641
Income tax expense 2,192 489 6,955 3,903
Other comprehensive income, net of tax 6,038 1,529 19,058 11,269
Balance, end of period 1,257,254 1,097,766 1,257,254 1,097,766
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of period     3,438  
Other comprehensive (loss)/income before reclassifications, before tax     3,095  
Amounts reclassified from accumulated other comprehensive loss, before tax     0  
Income tax expense     823  
Other comprehensive income, net of tax     2,272  
Balance, end of period 5,710   5,710  
Funded Status of Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of period     (498,986)  
Other comprehensive (loss)/income before reclassifications, before tax     0  
Amounts reclassified from accumulated other comprehensive loss, before tax     18,982  
Income tax expense     5,083  
Other comprehensive income, net of tax     13,899  
Balance, end of period (485,087)   (485,087)  
Net Unrealized Gain on Available-For-Sale Securities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of period     572  
Other comprehensive (loss)/income before reclassifications, before tax     3,936  
Amounts reclassified from accumulated other comprehensive loss, before tax     0  
Income tax expense     1,049  
Other comprehensive income, net of tax     2,887  
Balance, end of period 3,459   3,459  
Total Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of period (481,956) (507,984) (494,976) (517,724)
Other comprehensive (loss)/income before reclassifications, before tax     7,031  
Amounts reclassified from accumulated other comprehensive loss, before tax     18,982  
Income tax expense     6,955  
Other comprehensive income, net of tax 6,038 1,529 19,058 11,269
Balance, end of period $ (475,918) $ (506,455) $ (475,918) $ (506,455)