XML 108 R85.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2022
Mar. 28, 2021
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period $ 2,553,244 $ 1,722,785
Other comprehensive loss, before reclassifications (11,034) (67,811)
Income tax benefit (expense) 1,176 10,828
Net other comprehensive income (loss) before reclassifications (9,858) (56,983)
Total reclassifications before tax 27,237 91,343
Income tax expense (6,070) (20,580)
Net reclassifications 21,167 70,763
Total other comprehensive loss, net of tax 11,309 13,780
Balance, end of period 2,509,101 1,976,386
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period (240,919) (483,417)
Total other comprehensive loss, net of tax 11,309 13,780
Balance, end of period (229,610) (469,637)
Foreign currency translation adjustments    
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period (44,401) (7,589)
Other comprehensive loss, before reclassifications (3,804) (17,074)
Income tax benefit (expense) (317) (264)
Net other comprehensive income (loss) before reclassifications (4,121) (17,338)
Total other comprehensive loss, net of tax (4,121) (17,338)
Balance, end of period (48,522) (24,927)
Derivative financial instruments    
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period (2,005) (46,116)
Other comprehensive loss, before reclassifications (7,230) (50,737)
Income tax benefit (expense) 1,493 11,092
Net other comprehensive income (loss) before reclassifications (5,737) (39,645)
Total reclassifications before tax 20,046 73,586
Income tax expense (4,381) (16,411)
Net reclassifications 15,665 57,175
Total other comprehensive loss, net of tax 9,928 17,530
Balance, end of period 7,923 (28,586)
Pension and postretirement benefit plans    
AOCI Attributable to Parent, Net of Tax    
Balance, beginning of period (194,513) (429,712)
Total reclassifications before tax 7,191 17,757
Income tax expense (1,689) (4,169)
Net reclassifications 5,502 13,588
Total other comprehensive loss, net of tax 5,502 13,588
Balance, end of period (189,011) (416,124)
Pension and postretirement benefit plans - Prior service credits    
AOCI Attributable to Parent, Net of Tax    
Total reclassifications before tax (909) (893)
Pension and postretirement benefit plans - Actuarial losses    
AOCI Attributable to Parent, Net of Tax    
Total reclassifications before tax $ 8,100 $ 18,650