XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS' EQUITY - Schedule of Reclassification from Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2023
Mar. 27, 2022
Amortization of defined benefit pension and other postretirement plan actuarial losses:    
Net sales $ 4,165,628 $ 4,240,395
Cost of sales (3,992,581) (3,698,415)
Interest Income 3,600 1,274
Interest expense, net of capitalized interest (42,662) (36,296)
Miscellaneous, net 22,653 324
Tax expense 8,840 (75,219)
Net income 5,631 280,560
Amount Reclassified from Accumulated Other Comprehensive Loss    
Amortization of defined benefit pension and other postretirement plan actuarial losses:    
Total before tax (100) (389)
Tax expense 38 99
Net income (62) (290)
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 120 32
Cost of sales (56) (91)
Interest expense, net of capitalized interest 0 (98)
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 (182) (232)
Amount Reclassified from Accumulated Other Comprehensive Loss | Gains (Losses) on Available-for-Sale Securities    
Amortization of defined benefit pension and other postretirement plan actuarial losses:    
Interest Income $ 18 $ 0