XML 89 R147.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Changes to AOCI, Net of Income Tax, By Component (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Accumulated Other Comprehensive Income Loss [Line Items]      
Balances $ 1,258,267 $ 1,250,677 $ 1,210,080
Other comprehensive gain (loss) before reclassifications 457 (16,853) (9,426)
Reclassified to earnings from AOCI [1] 2,694 11,047 8,150
Balances 1,263,430 1,258,267 1,250,677
Cash Flow Hedge Items      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balances (4,135) (6,483)  
Other comprehensive gain (loss) before reclassifications 8,457 2,978  
Reclassified to earnings from AOCI (2,664) 1,079  
Reclassified to retained earnings from AOCI   (1,709)  
Balances 1,658 (4,135) (6,483)
Accumulated Defined Benefit Plans Adjustment      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balances (105,036) (78,076)  
Other comprehensive gain (loss) before reclassifications (8,000) (19,831) (2,637)
Reclassified to earnings from AOCI [1] 5,358 9,968 6,783
Reclassified to retained earnings from AOCI   (17,097)  
Balances (107,678) (105,036) (78,076)
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balances (109,171) (84,559) (83,283)
Other comprehensive gain (loss) before reclassifications 457 (16,853)  
Reclassified to earnings from AOCI 2,694 11,047  
Reclassified to retained earnings from AOCI   (18,806)  
Balances $ (106,020) $ (109,171) $ (84,559)
[1] Amounts in parentheses indicate debits to determine net income.