XML 101 R87.htm IDEA: XBRL DOCUMENT v3.20.4
STOCKHOLDERS' EQUITY (Schedule of Changes in Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 27, 2020
Dec. 29, 2019
Dec. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year $ 2,536,060 $ 2,019,585 $ 1,855,661
Other comprehensive income (loss) before reclassifications 56,044 51,851  
Amounts reclassified from accumulated other comprehensive loss to net income (1,591) 908  
Currency translation 56 (54)  
Total other comprehensive income (loss), net of tax 54,509 52,705 (96,694)
Balance, end of year 2,575,347 2,536,060 2,019,585
Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (75,129) (127,834) (31,140)
Total other comprehensive income (loss), net of tax 54,509 52,705 (96,694)
Balance, end of year (20,620) (75,129) (127,834)
Gains (Losses) Related to Foreign Currency Translation      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (1,108) (55,770)  
Other comprehensive income (loss) before reclassifications 83,890 54,662  
Amounts reclassified from accumulated other comprehensive loss to net income 0 0  
Currency translation 0 0  
Total other comprehensive income (loss), net of tax 83,890 54,662  
Balance, end of year 82,782 (1,108) (55,770)
Unrealized Losses on Derivative Financial Instruments Classified as Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (2,406) (683)  
Other comprehensive income (loss) before reclassifications 3,823 (2,052)  
Amounts reclassified from accumulated other comprehensive loss to net income (2,664) 383  
Currency translation 56 (54)  
Total other comprehensive income (loss), net of tax 1,215 (1,723)  
Balance, end of year (1,191) (2,406) (683)
Losses Related to Pension and Other Postretirement Benefits      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (71,615) (71,463)  
Other comprehensive income (loss) before reclassifications (31,724) (1,145)  
Amounts reclassified from accumulated other comprehensive loss to net income 1,128 993  
Currency translation 0 0  
Total other comprehensive income (loss), net of tax (30,596) (152)  
Balance, end of year (102,211) (71,615) (71,463)
Unrealized Holding Gains on Available-for-Sale Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year 0 82  
Other comprehensive income (loss) before reclassifications 55 386  
Amounts reclassified from accumulated other comprehensive loss to net income (55) (468)  
Currency translation 0 0  
Total other comprehensive income (loss), net of tax 0 (82)  
Balance, end of year $ 0 $ 0 $ 82