XML 265 R66.htm IDEA: XBRL DOCUMENT v3.22.2
STOCKHOLDERS' EQUITY - Schedule of Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 26, 2022
Jun. 27, 2021
Jun. 26, 2022
Jun. 27, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period $ 2,793,606 $ 2,735,756 $ 2,588,934 $ 2,575,347
Other comprehensive income (loss) before reclassifications     (245,729) 80,537
Amounts reclassified from accumulated other comprehensive income to net income     1,731 (590)
Currency translation     20 27
Total other comprehensive income (loss), net of tax (193,073) 22,075 (243,978) 79,974
Balance, end of period 2,872,084 2,594,512 2,872,084 2,594,512
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period (98,902) 37,279 (47,997) (20,620)
Total other comprehensive income (loss), net of tax (193,073) 22,075 (243,978) 79,974
Balance, end of period (291,975) 59,354 (291,975) 59,354
Gains (Losses) Related to Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period     27,241 82,782
Other comprehensive income (loss) before reclassifications     (257,530) 49,138
Amounts reclassified from accumulated other comprehensive income to net income     0 0
Currency translation     0 0
Total other comprehensive income (loss), net of tax     (257,530) 49,138
Balance, end of period (230,289) 131,920 (230,289) 131,920
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     (2,365) (1,191)
Other comprehensive income (loss) before reclassifications     (343) 2,214
Amounts reclassified from accumulated other comprehensive income to net income     1,295 (1,320)
Currency translation     20 27
Total other comprehensive income (loss), net of tax     972 921
Balance, end of period (1,393) (270) (1,393) (270)
Losses Related to Pension and Other Postretirement Benefits        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period     (72,873) (102,211)
Other comprehensive income (loss) before reclassifications     12,144 29,185
Amounts reclassified from accumulated other comprehensive income to net income     436 730
Currency translation     0 0
Total other comprehensive income (loss), net of tax     12,580 29,915
Balance, end of period $ (60,293) $ (72,296) $ (60,293) $ (72,296)