Other Comprehensive Income (Tables)

9 Months Ended

Sep. 28, 2019

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]

Changes in accumulated other comprehensive income⁽¹⁾ were as follows (in thousands):

	Currency Translation Adjustment			Pension Benefit Costs			Unrealized Gain/(Loss) Interest Rate Swap			Total
Balance as of December 29, 2018	$	(112,771	)	$	(170,938	)	$	7,233		$	(276,476	)
Other comprehensive income before reclassification	(27,190		)	4,966			(31,096		)	(53,320		)
Amounts reclassified from accumulated other comprehensive income	—			—			1,953			1,953
Net current-period other comprehensive income	$	(27,190	)	$	4,966		$	(29,143	)	$	(51,367	)
Balance as of September 28, 2019	$	(139,961	)	$	(165,972	)	$	(21,910	)	$	(327,843	)
Balance as of December 30, 2017	$	(69,721	)	$	(203,063	)	$	6,365		$	(266,419	)
Adoption of ASU 2018-02 (2)	—			(487		)	1,619			1,132
Other comprehensive income before reclassification	(29,879		)	8,660			10,299			(10,920		)
Amounts reclassified from accumulated other comprehensive income	—			—			229			229
Net current-period other comprehensive income	$	(29,879	)	$	8,173		$	12,147		$	(9,559	)
Balance as of September 29, 2018	$	(99,600	)	$	(194,890	)	$	18,512		$	(275,978	)

Schedule of Comprehensive Income (Loss)

Components of other comprehensive income were as follows (in thousands):

	Three Months Ended						Nine Months Ended
	Sep 28, 2019			Sep 29, 2018			Sep 28, 2019			Sep 29, 2018
Net earnings	$	82,020		$	72,905		$	243,243		$	222,313
Currency translation adjustment	(25,428		)	(9,718		)	(27,190		)	(29,879		)
Pension liability adjustment, net of tax	4,975			1,674			4,966			8,173
Unrealized gain on interest rate swaps, net of tax	(5,652		)	4,166			(29,143		)	12,147
Comprehensive income	$	55,915		$	69,027		$	191,876		$	212,754