Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 29, 2019

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

15. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS): The following tables reflect the changes in accumulated other comprehensive income (loss) by component for the three- and six-month periods ended June 29, 2019 and June 30, 2018 (in thousands):

	Three-Month (13-Week) Period Ended
	June 29, 2019
	Gains and Losses on			Foreign Currency			Adjustment to Early
	Hedging Derivatives			Gain (Loss)			Retiree Medical Plan		Total
Accumulated other comprehensive income    (loss) at March 30, 2019	$	(6,400	)	$	(311,286	)	$	8,899	$	(308,787	)
Other comprehensive income (loss) before    reclassifications		(5,217	)		15,727			-		10,510
Amounts reclassified from accumulated other    comprehensive income (loss) into earnings (1)		517			-			-		517
Net current-period other comprehensive income    (loss)		(4,700	)		15,727			-		11,027
Accumulated other comprehensive income (loss) at    June 29, 2019	$	(11,100	)	$	(295,559	)	$	8,899	$	(297,760	)

	Six-Month (26-Week) Period Ended
	June 29, 2019
	Gains and Losses on			Foreign Currency			Adjustment to Early
	Hedging Derivatives			Gain (Loss)			Retiree Medical Plan		Total
Accumulated other comprehensive income    (loss) at December 31, 2018	$	(6,500	)	$	(304,646	)	$	7,013	$	(304,133	)
Other comprehensive income (loss) before    reclassifications		(4,486	)		9,087			-		4,601
Amounts reclassified from accumulated other    comprehensive income (loss) into earnings (1)		(114	)		-			-		(114	)
Net current-period other comprehensive income    (loss)		(4,600	)		9,087			-		4,487
Other		-			-			1,886		1,886
Accumulated other comprehensive income (loss) at    June 29, 2019	$	(11,100	)	$	(295,559	)	$	8,899	$	(297,760	)

(1) Includes $517 and $(114) of accumulated other comprehensive income (loss) reclassifications into cost of products sold for net losses on commodity contracts in the second quarter and first six months of 2019, respectively. The tax impacts of those reclassifications were $200 and $0 in the second quarter and first six months of 2019, respectively.

	Three-Month (13-Week) Period Ended
	June 30, 2018
	Gains and Losses on			Foreign Currency			Adjustment to Early
	Hedging Derivatives			Gain (Loss)			Retiree Medical Plan		Total
Accumulated other comprehensive income    (loss) at March 31, 2018	$	(3,600	)	$	(251,398	)	$	5,632	$	(249,366	)
Other comprehensive income (loss) before    reclassifications		(3,647	)		(43,466	)		-		(47,113	)
Amounts reclassified from accumulated other    comprehensive income (loss) into earnings (2)		447			-			-		447
Net current-period other comprehensive income    (loss)		(3,200	)		(43,466	)		-		(46,666	)
Accumulated other comprehensive income (loss) at    June 30, 2018	$	(6,800	)	$	(294,864	)	$	5,632	$	(296,032	)

	Six-Month (26-Week) Period Ended
	June 30, 2018
	Gains and Losses on			Foreign Currency			Adjustment to Early
	Hedging Derivatives			Gain (Loss)			Retiree Medical Plan		Total
Accumulated other comprehensive income    (loss) at December 31, 2017	$	(2,800	)	$	(257,513	)	$	5,632	$	(254,681	)
Other comprehensive income (loss) before    reclassifications		(4,399	)		(37,351	)		-		(41,750	)
Amounts reclassified from accumulated other    comprehensive income (loss) into earnings (2)		399			-			-		399
Net current-period other comprehensive income    (loss)		(4,000	)		(37,351	)		-		(41,351	)
Accumulated other comprehensive income (loss) at    June 30, 2018	$	(6,800	)	$	(294,864	)	$	5,632	$	(296,032	)

(2)   Includes $447 and $399 of accumulated other comprehensive income (loss) reclassifications into cost of products sold for net losses on commodity contracts in the second quarter and first six months of 2018, respectively. The tax impacts of those reclassifications were $100 in both the second quarter and first six months of 2018.