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.