XML 95 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
STOCKHOLDERS' EQUITY (Schedule of Changes in Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 24, 2017
Sep. 30, 2018
Sep. 24, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period     $ 1,855,661 $ 2,086,132
Granite Holdings Sarl common-control transaction       203,209
Other comprehensive income (loss) before reclassifications     (52,459) 89,688
Amounts reclassified from accumulated other comprehensive income (loss) to net income     56 444
Impact of currency translation     (5)  
Total other comprehensive income (loss), net of tax $ (19,677) $ 25,200 (52,408) 90,132
Balance, end of period 2,067,543 1,710,236 2,067,543 1,710,236
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period     (31,140) (329,858)
Total other comprehensive income (loss), net of tax     (52,408) 90,132
Balance, end of period (83,548) (36,517) (83,548) (36,517)
Gains (Losses) Related to Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period     42,081 (265,714)
Granite Holdings Sarl common-control transaction       204,577
Other comprehensive income (loss) before reclassifications     (58,892) 92,364
Amounts reclassified from accumulated other comprehensive income (loss) to net income     0 0
Impact of currency translation     0  
Total other comprehensive income (loss), net of tax     (58,892) 92,364
Balance, end of period (16,811) 31,227 (16,811) 31,227
Unrealized Gains (Losses) on Derivative Financial Instruments Classified as Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period     (1,848) 99
Granite Holdings Sarl common-control transaction       (1,368)
Other comprehensive income (loss) before reclassifications     33 (137)
Amounts reclassified from accumulated other comprehensive income (loss) to net income     329 9
Impact of currency translation     (5)  
Total other comprehensive income (loss), net of tax     357 (128)
Balance, end of period (1,491) (1,397) (1,491) (1,397)
Losses Related to Pension and Other Postretirement Benefits        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period     (71,434) (64,243)
Granite Holdings Sarl common-control transaction       0
Other comprehensive income (loss) before reclassifications     5,415 (2,539)
Amounts reclassified from accumulated other comprehensive income (loss) to net income     683 435
Impact of currency translation     0  
Total other comprehensive income (loss), net of tax     6,098 (2,104)
Balance, end of period (65,336) (66,347) (65,336) (66,347)
Unrealized Holding Gains on Available-for-Sale Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period     61 0
Granite Holdings Sarl common-control transaction       0
Other comprehensive income (loss) before reclassifications     985 0
Amounts reclassified from accumulated other comprehensive income (loss) to net income     (956) 0
Impact of currency translation     0  
Total other comprehensive income (loss), net of tax     29 0
Balance, end of period $ 90 $ 0 $ 90 $ 0