XML 106 R92.htm IDEA: XBRL DOCUMENT v3.22.4
STOCKHOLDERS' EQUITY - Schedule of Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 25, 2022
Dec. 26, 2021
Dec. 27, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year $ 2,588,934 $ 2,575,347 $ 2,536,060
Other comprehensive income (loss) before reclassifications (292,402) (27,538)  
Amounts reclassified from accumulated other comprehensive loss to net income 5,148 146  
Currency translation (1,197) 15  
Total other comprehensive income (loss), net of tax (288,451) (27,377) 54,509
Balance, end of year 2,853,276 2,588,934 2,575,347
Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (47,997) (20,620) (75,129)
Total other comprehensive income (loss), net of tax (288,451) (27,377) 54,509
Balance, end of year (336,448) (47,997) (20,620)
Gains (Losses) Related to Foreign Currency Translation      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year 27,241 82,782  
Other comprehensive income (loss) before reclassifications (297,066) (55,541)  
Amounts reclassified from accumulated other comprehensive loss to net income 0 0  
Currency translation 0 0  
Total other comprehensive income (loss), net of tax (297,066) (55,541)  
Balance, end of year (269,825) 27,241 82,782
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 (2,365) (1,191)  
Other comprehensive income (loss) before reclassifications (1,718) 405  
Amounts reclassified from accumulated other comprehensive loss to net income 4,118 (1,594)  
Currency translation (1,197) 15  
Total other comprehensive income (loss), net of tax 1,203 (1,174)  
Balance, end of year (1,162) (2,365) (1,191)
Losses Related to Pension and Other Postretirement Benefits      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (72,873) (102,211)  
Other comprehensive income (loss) before reclassifications 6,383 27,598  
Amounts reclassified from accumulated other comprehensive loss to net income 1,043 1,740  
Currency translation 0 0  
Total other comprehensive income (loss), net of tax 7,426 29,338  
Balance, end of year (65,447) (72,873) (102,211)
Gains (Losses) on Available-for-Sale Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year 0 0  
Other comprehensive income (loss) before reclassifications (1) 0  
Amounts reclassified from accumulated other comprehensive loss to net income (13) 0  
Currency translation 0 0  
Total other comprehensive income (loss), net of tax (14) 0  
Balance, end of year $ (14) $ 0 $ 0