Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2017

Equity [Abstract]

Components of Accumulated Other Comprehensive Income (Loss)

The following tables reflect the changes in accumulated other comprehensive income (loss) by component for the three- and nine-month periods ended September 30, 2017 and October 1, 2016 (in thousands):

	Three-Month (13 Week) Period Ended September 30, 2017
	Gains and Losses on Hedging Derivatives			Foreign Currency Gain (Loss)			Adjustment to Early Retiree Medical Plan		Total
Accumulated other comprehensive loss at July 1, 2017	$	(300	)	$	(300,212	)	$	7,577	$	(292,935	)
Other comprehensive income (loss) before reclassifications		405			74,479			—		74,884
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (1)		195			—			—		195
Net current-period other comprehensive income (loss)		600			74,479			—		75,079
Accumulated other comprehensive loss at September 30, 2017	$	300		$	(225,733	)	$	7,577	$	(217,856	)
	Nine-Month (39 Week) Period Ended September 30, 2017
	Gains and Losses on Hedging Derivatives			Foreign Currency Gain (Loss)			Adjustment to Early Retiree Medical Plan		Total
Accumulated other comprehensive loss at December 31, 2016	$	750		$	(326,170	)	$	7,577	$	(317,843	)
Other comprehensive income (loss) before reclassifications		(1,301	)		100,437			—		99,136
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (1)		851			—			—		851
Net current-period other comprehensive income (loss)		(450	)		100,437			—		99,987
Accumulated other comprehensive loss at September 30, 2017	$	300		$	(225,733	)	$	7,577	$	(217,856	)

⁽¹⁾  Includes $195 and $851 of accumulated other comprehensive income reclassifications into cost of products sold for net losses on commodity contracts in the third quarter and first nine months of 2017, respectively. The tax impacts of those reclassifications were $0 and $300, respectively.

	Three-Month (13 Week) Period Ended October 1, 2016
	Gains and Losses on Hedging Derivatives			Foreign Currency Gain (Loss)			Adjustment to Early Retiree Medical Plan		Total
Accumulated other comprehensive loss at July 2, 2016	$	(3,900	)	$	(289,481	)	$	12,003	$	(281,378	)
Other comprehensive income (loss) before reclassifications		(600	)		(8,606	)		—		(9,206	)
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (2)		2,000			—			—		2,000
Net current-period other comprehensive income (loss)		1,400			(8,606	)		—		(7,206	)
Accumulated other comprehensive loss at October 1, 2016	$	(2,500	)	$	(298,087	)	$	12,003	$	(288,584	)
	Nine-Month (39 Week) Period Ended October 1, 2016
	Gains and Losses on Hedging Derivatives			Foreign Currency Gain (Loss)			Adjustment to Early Retiree Medical Plan		Total
Accumulated other comprehensive loss at December 31, 2015	$	(11,700	)	$	(351,665	)	$	12,003	$	(351,362	)
Other comprehensive income (loss) before reclassifications		912			53,578			—		54,490
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (2)		8,288			—			—		8,288
Net current-period other comprehensive income (loss)		9,200			53,578			—		62,778
Accumulated other comprehensive loss at October 1, 2016	$	(2,500	)	$	(298,087	)	$	12,003	$	(288,584	)

⁽²⁾  Includes $2,000 and $8,288 of accumulated other comprehensive income reclassifications into cost of products sold for net losses on commodity contracts in the third quarter and first nine months of 2016, respectively. The tax impacts of those reclassifications were $1,200 and $4,800, respectively.