XML 111 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Stockholders' Equity - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 27, 2020
Dec. 29, 2019
Dec. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance $ 1,173,863 $ 1,042,641 $ 897,363
Income tax expense 31,125 8,179 (198)
Net current-period other comprehensive income, net of tax 84,795 22,748 (560)
Ending balance 1,328,111 1,173,863 1,042,641
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance 3,438    
Other comprehensive income before reclassifications, before tax 6,763    
Amounts reclassified from accumulated other comprehensive loss, before tax 0    
Income tax expense 1,815    
Net current-period other comprehensive income, net of tax 4,948    
Ending balance 8,386 3,438  
Funded Status of Benefit Plans      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (498,986)    
Other comprehensive income before reclassifications, before tax 129    
Amounts reclassified from accumulated other comprehensive loss, before tax 105,531    
Income tax expense 28,372    
Net current-period other comprehensive income, net of tax 77,288    
Ending balance (421,698) (498,986)  
Net unrealized gain on Available-for-sale Securities      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance 572    
Other comprehensive income before reclassifications, before tax 3,497    
Amounts reclassified from accumulated other comprehensive loss, before tax 0    
Income tax expense 938    
Net current-period other comprehensive income, net of tax 2,559    
Ending balance 3,131 572  
AOCI Attributable to Parent      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (494,976) (517,724) (423,029)
Other comprehensive income before reclassifications, before tax 10,389    
Amounts reclassified from accumulated other comprehensive loss, before tax 105,531    
Income tax expense 31,125    
Net current-period other comprehensive income, net of tax 84,795 22,748 (560)
Ending balance $ (410,181) $ (494,976) $ (517,724)