XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income - Schedule of Components of Comprehensive Income (Loss) (Details)
$ in Thousands, £ in Millions
3 Months Ended 9 Months Ended
Apr. 06, 2020
USD ($)
Apr. 06, 2020
GBP (£)
Sep. 26, 2020
USD ($)
Jun. 27, 2020
USD ($)
Mar. 28, 2020
USD ($)
Sep. 28, 2019
USD ($)
Jun. 29, 2019
USD ($)
Mar. 30, 2019
USD ($)
Sep. 26, 2020
USD ($)
Sep. 28, 2019
USD ($)
Other Comprehensive Income (Loss)                    
Pre-tax     $ 16,691     $ (17,008)     $ (2,970) $ (14,655)
Tax     (290)     18     (2,555) 29
Total change in other comprehensive income (loss)     16,981 $ (2,417) $ (14,979) (17,026) $ (5,731) $ 8,073 (415) (14,684)
Benefit obligation, unamortized actuarial loss $ 13,400                  
Pension and postretirement liability and reclassification adjustments                    
Other Comprehensive Income (Loss)                    
Pre-tax     273     155     (12,270) 278
Tax     (290)     18     (2,555) 29
Total change in other comprehensive income (loss)     563     137     (9,715) 249
Benefit obligation, unamortized actuarial loss | £   £ 10.9                
Foreign currency translation adjustment                    
Other Comprehensive Income (Loss)                    
Pre-tax     16,418     (17,163)     9,300 (14,933)
Tax     0     0     0 0
Total change in other comprehensive income (loss)     $ 16,418     $ (17,163)     $ 9,300 $ (14,933)