XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 25, 2021
Equity [Abstract] |
Changes in AOCI by Component, Net of Taxes and Noncontrolling Interest | The following tables provide changes in AOCI by component, net of taxes and noncontrolling interests (amounts in parentheses indicate debits to AOCI):
|  | For the Nine Months Ended September 25, 2021
(In thousands) |  | Cumulative Translation Adjustment |  | Unrealized Gain (Loss) on Derivatives |  | Pension/OPEB Liability Adjustment |  | Attributable to Unconsol. Affiliates |  | Total
Balance as of December 26, 2020 |  | $ | (37,339) |  |  | $ | 984 |  |  | $ | (17,203) |  |  | $ | (1,325) |  |  | $ | (54,883) |
Other comprehensive income (loss) before reclassifications |  | 763 |  |  | 862 |  |  | (98) |  |  | 2,211 |  |  | 3,738 |
Amounts reclassified from AOCI |  | — |  |  | (1,584) |  |  | 574 |  |  | — |  |  | (1,010) |
Net current-period other comprehensive income (loss) |  | 763 |  |  | (722) |  |  | 476 |  |  | 2,211 |  |  | 2,728 |
Balance as of September 25, 2021 |  | $ | (36,576) |  |  | $ | 262 |  |  | $ | (16,727) |  |  | $ | 886 |  |  | $ | (52,155) |
|  | For the Nine Months Ended September 26, 2020
(In thousands) |  | Cumulative Translation Adjustment |  | Unrealized Gain (Loss) on Derivatives |  | Pension/OPEB Liability Adjustment |  | Attributable to Unconsol. Affiliates |  | Total
Balance as of December 28, 2019 |  | $ | (46,198) |  |  | $ | 476 |  |  | $ | (21,855) |  |  | $ | (1,193) |  |  | $ | (68,770) |
Other comprehensive loss before reclassifications |  | (11,254) |  |  | (5,082) |  |  | (1,468) |  |  | (564) |  |  | (18,368) |
Amounts reclassified from AOCI |  | — |  |  | 5,274 |  |  | 753 |  |  | — |  |  | 6,027 |
Net current-period other comprehensive (loss) income |  | (11,254) |  |  | 192 |  |  | (715) |  |  | (564) |  |  | (12,341) |
Balance as of September 26, 2020 |  | $ | (57,452) |  |  | $ | 668 |  |  | $ | (22,570) |  |  | $ | (1,757) |  |  | $ | (81,111) |
Reclassification Adjustments Out of AOCI | Reclassification adjustments out of AOCI were as follows:
|  | Amount reclassified from AOCI
|  | For the Quarter Ended |  | For the Nine Months Ended |  |
(In thousands) |  | September 25, 2021 |  | September 26, 2020 |  | September 25, 2021 |  | September 26, 2020 |  | Affected line item
Unrealized losses (gains) on derivative commodity contracts |  | $ | 1,077 |  |  | $ | (248) |  |  | $ | (2,612) |  |  | $ | 6,581 |  |  | Cost of goods sold
|  | 187 |  |  | 68 |  |  | 1,028 |  |  | (1,307) |  |  | Income tax expense (benefit)
|  | $ | 1,264 |  |  | $ | (180) |  |  | $ | (1,584) |  |  | $ | 5,274 |  |  | Net of tax and noncontrolling interests
Amortization of net loss and prior service cost on employee benefit plans |  | $ | 228 |  |  | $ | 327 |  |  | $ | 686 |  |  | $ | 931 |  |  | Other income, net
|  | (37) |  |  | (63) |  |  | (112) |  |  | (178) |  |  | Income tax benefit
|  | $ | 191 |  |  | $ | 264 |  |  | $ | 574 |  |  | $ | 753 |  |  | Net of tax and noncontrolling interests

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration