Other Comprehensive Income (Tables)

3 Months Ended

Mar. 28, 2020

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 28, 2019	$	(105,705	)	$	(228,336	)	$	(16,892	)	$	(350,933	)
Other comprehensive income before reclassification	(48,916		)	14,808			(23,952		)	(58,060		)
Amounts reclassified from accumulated other comprehensive income	—			—			(1,267		)	(1,267		)
Net current-period other comprehensive income	$	(48,916	)	$	14,808		$	(25,219	)	$	(59,327	)
Balance as of March 28, 2020	$	(154,621	)	$	(213,528	)	$	(42,111	)	$	(410,260	)
Balance as of December 29, 2018	$	(112,771	)	$	(170,938	)	$	7,233		$	(276,476	)
Adoption of ASU 2017-12 (2)	—			—			11			11
Other comprehensive income before reclassification	10,683			(5,263		)	(10,144		)	(4,724		)
Amounts reclassified from accumulated other comprehensive income	—			—			766			766
Net current-period other comprehensive income	$	10,683		$	(5,263	)	$	(9,367	)	$	(3,947	)
Balance as of March 30, 2019	$	(102,088	)	$	(176,201	)	$	(2,134	)	$	(280,423	)

Schedule of Comprehensive Income (Loss)

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

	Three Months Ended
	Mar 28, 2020			Mar 30, 2019
Net earnings	$	73,779		$	69,013
Currency translation adjustment	(48,916		)	10,683
Pension liability adjustment, net of tax	14,808			(5,263		)
Unrealized gain on interest rate swaps, net of tax	(25,219		)	(9,367		)
Comprehensive income	$	14,452		$	65,066