XML 81 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCKHOLDERS' EQUITY - Schedule of Reclassification from Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 25, 2022
Sep. 26, 2021
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Net sales $ 4,468,969 $ 3,827,566 $ 13,341,012 $ 10,738,689
Cost of sales 3,971,699 3,455,723 11,624,991 9,725,362
Interest expense, net of capitalized interest (36,895) (29,833) (111,303) (110,818)
Miscellaneous, net 19,822 1,391 21,834 10,005
Tax expense (65,749) (30,385) (253,679) (55,931)
Net income (loss) $ 258,999 $ 60,835 901,580 (5,200)
Amount Reclassified from Accumulated Other Comprehensive Loss        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Total before tax     (3,584) (422)
Tax expense     249 483
Net income (loss)     (3,335) 61
Amount Reclassified from Accumulated Other Comprehensive Loss | Realized gain (loss) on settlement of derivatives classified as cash flow hedges        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Net sales     (2,001) 746
Cost of sales     (562) 860
Interest expense, net of capitalized interest     (98) (460)
Amount Reclassified from Accumulated Other Comprehensive Loss | Amortization of defined benefit pension and other postretirement plan actuarial losses        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Miscellaneous, net     $ (923) $ (1,568)