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Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 29, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
14.

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 29, 2018 and September 30, 2017 (in thousands):

 

    Three Months (13 Weeks) Ended  
    September 29, 2018  
    Gains and Losses on     Foreign Currency     Adjustment to Early        
    Hedging Derivatives     Gain (Loss)     Retiree Medical Plan     Total  

Accumulated other comprehensive loss at June 30, 2018

  $ (6,800   $ (294,864   $ 5,632     $ (296,032
 

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income (loss) before reclassifications

    (1,393     22,625       —         21,232  

Amounts reclassified from accumulated other comprehensive income (loss) into earnings (1)

    193       —         —         193  
 

 

 

   

 

 

   

 

 

   

 

 

 

Net current-period other comprehensive income (loss)

    (1,200     22,625       —         21,425  
 

 

 

   

 

 

   

 

 

   

 

 

 

Accumulated other comprehensive loss at September 29, 2018

  $ (8,000   $ (272,239   $ 5,632     $ (274,607
 

 

 

   

 

 

   

 

 

   

 

 

 

 

    Nine Months (39 Weeks) Ended  
    September 29, 2018  
    Gains and Losses on     Foreign Currency     Adjustment to Early        
    Hedging Derivatives     Gain (Loss)     Retiree Medical Plan     Total  

Accumulated other comprehensive loss at December 31, 2017

  $ (2,800   $ (257,513   $ 5,632     $ (254,681
 

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income (loss) before reclassifications

    (5,792     (14,726     —         (20,518

Amounts reclassified from accumulated other comprehensive income (loss) into earnings (1)

    592       —         —         592  
 

 

 

   

 

 

   

 

 

   

 

 

 

Net current-period other comprehensive income (loss)

    (5,200     (14,726     —         (19,926
 

 

 

   

 

 

   

 

 

   

 

 

 

Accumulated other comprehensive loss at September 29, 2018

  $ (8,000   $ (272,239   $ 5,632     $ (274,607
 

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) 

Includes $193 and $592 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 2018, respectively. The tax impacts of those reclassifications were $100 and $200, respectively.

 

    Three Months (13 Weeks) Ended  
    September 30, 2017  
    Gains and Losses on     Foreign Currency     Adjustment to Early        
    Hedging Derivatives     Gain (Loss)     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 (2)

    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 Months (39 Weeks) Ended  
    September 30, 2017  
    Gains and Losses on     Foreign Currency     Adjustment to Early        
    Hedging Derivatives     Gain (Loss)     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 (2)

    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
 

 

 

   

 

 

   

 

 

   

 

 

 

 

(2) 

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.