XML 27 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity
6 Months Ended
Jun. 26, 2020
Stockholders' Equity Note [Abstract]  
Shareholders' Equity Shareholders’ Equity
Changes in components of accumulated other comprehensive income (loss), net of tax were (in thousands):
Pension and
Postretirement
Medical
Cumulative
Translation
Adjustment
Total
Three Months Ended June 26, 2020
Balance, March 27, 2020$(111,587) $(60,743) $(172,330) 
Other comprehensive income (loss) before reclassifications—  6,756  6,756  
Reclassified to pension cost and deferred tax1,892  —  1,892  
Balance, June 26, 2020$(109,695) $(53,987) $(163,682) 
Six Months Ended June 26, 2020
Balance, December 27, 2019$(113,721) $(56,066) $(169,787) 
Other comprehensive income (loss) before reclassifications—  2,079  2,079  
Reclassified to pension cost and deferred tax4,026  —  4,026  
Balance, June 26, 2020$(109,695) $(53,987) $(163,682) 
Three Months Ended June 28, 2019
Balance, March 29, 2019$(85,232) $(56,799) $(142,031) 
Other comprehensive income (loss) before reclassifications—  1,232  1,232  
Reclassified to pension cost and deferred tax1,487  —  1,487  
Balance, June 28, 2019$(83,745) $(55,567) $(139,312) 
Six Months Ended June 28, 2019
Balance, December 28, 2018$(86,889) $(57,968) $(144,857) 
Other comprehensive income (loss) before reclassifications—  2,401  2,401  
Reclassified to pension cost and deferred tax3,144  —  3,144  
Balance, June 28, 2019$(83,745) $(55,567) $(139,312) 
Amounts related to pension and postretirement medical adjustments are reclassified to non-service components of pension cost that are included within other non-operating expenses.