XML 113 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
STOCKHOLDERS' EQUITY - Schedule of Reclassification from Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 25, 2022
Dec. 26, 2021
Amortization of defined benefit pension and other postretirement plan actuarial losses:      
Net sales $ 17,362,217 $ 17,468,377 $ 14,777,458
Cost of sales (16,243,816) (15,656,574) (13,411,631)
Interest expense, net of capitalized interest (202,272) (152,672) (145,792)
Interest income 35,651 9,028 6,056
Miscellaneous, net 30,127 23,339 11,580
Tax benefit (42,905) (278,935) (61,122)
Net income 322,317 746,538 $ 31,268
Amount Reclassified from Accumulated Other Comprehensive Loss      
Amortization of defined benefit pension and other postretirement plan actuarial losses:      
Income before income taxes (3,053) (5,506)  
Tax benefit 300 358  
Net income (2,753) (5,148)  
Unrealized Losses on Derivative Financial Instruments Classified as Cash Flow Hedges | Amount Reclassified from Accumulated Other Comprehensive Loss      
Amortization of defined benefit pension and other postretirement plan actuarial losses:      
Net sales (1,816) (3,193)  
Cost of sales 3 (851)  
Interest expense, net of capitalized interest 0 (98)  
Gains (Losses) on Available-for-Sale Securities | Amount Reclassified from Accumulated Other Comprehensive Loss      
Amortization of defined benefit pension and other postretirement plan actuarial losses:      
Interest income (175) 17  
Losses Related to Pension and Other Postretirement Benefits | Amount Reclassified from Accumulated Other Comprehensive Loss      
Amortization of defined benefit pension and other postretirement plan actuarial losses:      
Miscellaneous, net $ (1,065) $ (1,381)