XML 114 R98.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders' Equity - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 26, 2021
Dec. 27, 2020
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance $ 1,540,725 $ 1,328,111 $ 1,173,863
Other comprehensive (loss)/income before reclassifications, before tax 13,867    
Amounts reclassified from accumulated other comprehensive loss, before tax 20,665    
Income tax (benefit)/expense 9,177 9,918 31,125
Net current-period other comprehensive (loss)/income, net of tax 25,355 26,979 84,795
Ending balance 1,599,972 1,540,725 1,328,111
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance 3,754    
Other comprehensive (loss)/income before reclassifications, before tax (5,759)    
Amounts reclassified from accumulated other comprehensive loss, before tax 0    
Income tax (benefit)/expense (1,495)    
Net current-period other comprehensive (loss)/income, net of tax (4,264)    
Ending balance (510) 3,754  
Funded Status of Benefit Plans      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (385,680)    
Other comprehensive (loss)/income before reclassifications, before tax 29,301    
Amounts reclassified from accumulated other comprehensive loss, before tax 20,665    
Income tax (benefit)/expense 13,233    
Net current-period other comprehensive (loss)/income, net of tax 36,733    
Ending balance (348,947) (385,680)  
Net Unrealized Gain on Available-for-Sale Securities      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (1,276)    
Other comprehensive (loss)/income before reclassifications, before tax (9,675)    
Amounts reclassified from accumulated other comprehensive loss, before tax 0    
Income tax (benefit)/expense (2,561)    
Net current-period other comprehensive (loss)/income, net of tax (7,114)    
Ending balance (8,390) (1,276)  
AOCI Attributable to Parent      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (383,202) (410,181) (494,976)
Net current-period other comprehensive (loss)/income, net of tax 25,355 26,979 84,795
Ending balance $ (357,847) $ (383,202) $ (410,181)