XML 65 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 29, 2018
USD ($)
T
Sep. 29, 2018
USD ($)
T
Jun. 29, 2019
USD ($)
derivative
Dec. 28, 2019
USD ($)
T
Dec. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Jun. 19, 2018
USD ($)
Derivative [Line Items]              
Deferred loss on interest rate hedges       $ 0 $ (2,467,000) $ 0  
Other comprehensive income (loss), cash flow hedge, reclassification for discontinuance, before tax         411,000    
Other comprehensive income (loss), foreign currency transaction upon sale or liquidation, net of tax       0 (9,203,000) $ 0  
Interest Rate Swap              
Derivative [Line Items]              
Derivative, notional amount $ 175,000,000       175,000,000    
Cash Flow Hedging | Designated as Hedging Instrument | Commodity forward contracts | Long              
Derivative [Line Items]              
Derivative, notional amount $ 15,563,000 $ 8,469,000   $ 12,128,000 15,563,000    
Derivative, nonmonetary notional amount, mass | T 6,500 3,500   3,500      
Net Investment Hedging | Designated as Hedging Instrument              
Derivative [Line Items]              
Derivative, number of instruments held | derivative     2        
Net Investment Hedging | Designated as Hedging Instrument | Cross currency swap contracts              
Derivative [Line Items]              
Derivative, notional amount     $ 130,000,000        
Derivative, number of instruments held | derivative     3        
Senior Unsecured Notes 5.00% Due 2044              
Derivative [Line Items]              
Stated rate     5.00%        
Senior Notes | Senior Unsecured Notes 5.00% Due 2044              
Derivative [Line Items]              
Aggregate amount $ 450,000,000     $ 450,000,000 $ 450,000,000   $ 200,000,000
Stated rate 5.00%       5.00%    
Senior Notes | Senior Unsecured Notes 5.25% Due 2054              
Derivative [Line Items]              
Aggregate amount $ 305,000,000     $ 305,000,000 $ 305,000,000   $ 55,000,000
Stated rate 5.25%       5.25%    
Australia, Dollars | Net Investment Hedging | Designated as Hedging Instrument | Foreign currency forward contracts              
Derivative [Line Items]              
Derivative, notional amount     $ 100,000,000        
Other comprehensive income (loss), net investment hedge, gain (loss), reclassification, before tax     881,000        
Other comprehensive income (loss), foreign currency transaction upon sale or liquidation, net of tax     $ 11,184,000