XML 278 R68.htm IDEA: XBRL DOCUMENT v3.23.2
STOCKHOLDERS' EQUITY - Schedule of Reclassification from Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2023
Jun. 26, 2022
Jun. 25, 2023
Jun. 26, 2022
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Net sales $ 4,308,091 $ 4,631,648 $ 8,473,719 $ 8,872,043
Cost of sales (4,029,666) (3,954,877) (8,022,247) (7,653,292)
Interest income 7,628 1,010 11,228 2,284
Interest expense, net of capitalized interest (47,152) (38,112) (89,814) (74,408)
Miscellaneous, net 1,331 1,688 23,984 2,012
Tax benefit 15,225 (112,711) 24,065 (187,930)
Net income $ 60,908 $ 362,021 66,539 642,581
Amount Reclassified from Accumulated Other Comprehensive Loss        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Total before tax     (128) (1,896)
Tax benefit     113 165
Net income     (15) (1,731)
Amount Reclassified from Accumulated Other Comprehensive Loss | Realized gains (losses) on settlement of foreign currency derivatives classified as cash flow hedges        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Net sales     335 (933)
Cost of sales     14 (288)
Interest expense, net of capitalized interest     0 (98)
Amount Reclassified from Accumulated Other Comprehensive Loss | Realized losses on sale of securities        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Interest income     (29) 0
Amount Reclassified from Accumulated Other Comprehensive Loss | Amortization of defined benefit pension and other postretirement plan actuarial losses        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Miscellaneous, net     $ (448) $ (577)