XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Stockholders' Equity Information - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 27, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period $ 1,599,972 $ 1,540,725
Other comprehensive income before reclassifications, before tax 3,450  
Amounts reclassified from accumulated other comprehensive loss, before tax 1,553  
Income tax expense 1,294  
Net current-period other comprehensive income, net of tax 3,709 (3,735)
Balance, end of period 1,576,790 1,495,076
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period (510)  
Other comprehensive income before reclassifications, before tax 848  
Amounts reclassified from accumulated other comprehensive loss, before tax 0  
Income tax expense 194  
Net current-period other comprehensive income, net of tax 654  
Balance, end of period 144  
Funded Status of Benefit Plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period (348,947)  
Other comprehensive income before reclassifications, before tax 0  
Amounts reclassified from accumulated other comprehensive loss, before tax 1,553  
Income tax expense 411  
Net current-period other comprehensive income, net of tax 1,142  
Balance, end of period (347,805)  
Net Unrealized Loss on Available-For-Sale Securities    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period (8,390)  
Other comprehensive income before reclassifications, before tax 2,602  
Amounts reclassified from accumulated other comprehensive loss, before tax 0  
Income tax expense 689  
Net current-period other comprehensive income, net of tax 1,913  
Balance, end of period (6,477)  
Total Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period (357,847) (383,202)
Net current-period other comprehensive income, net of tax 3,709 (3,735)
Balance, end of period $ (354,138) $ (386,937)