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STOCKHOLDERS' EQUITY | 9 Months Ended
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Sep. 30, 2018
Equity [Abstract] |
STOCKHOLDERS' EQUITY | STOCKHOLDERS' EQUITY Accumulated Other Comprehensive Income (Loss) The following tables provide information regarding the changes in accumulated other comprehensive income (loss):
| Thirty-Nine Weeks Ended September 30, 2018(a)
| Gains Related to Foreign Currency Translation |  | Unrealized Losses on Derivative Financial Instruments Classified as Cash Flow Hedges |  | Losses Related to Pension and Other Postretirement Benefits |  | Unrealized Holding Gains on Available-for-Sale Securities |  | Total
| (In thousands)
Balance, beginning of period | $ | 42,081 |  |  | $ | (1,848 | ) |  | $ | (71,434 | ) |  | $ | 61 |  |  | $ | (31,140 | )
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications | (58,892 | ) |  | 33 |  |  | 5,415 |  |  | 985 |  |  | (52,459 | )
Amounts reclassified from accumulated other comprehensive income (loss) to net income | — |  |  | 329 |  |  | 683 |  |  | (956 | ) |  | 56 |
Impact of currency translation | — |  |  | (5 | ) |  | — |  |  | — |  |  | (5 | )
Net other comprehensive income (loss) | (58,892 | ) |  | 357 |  |  | 6,098 |  |  | 29 |  |  | (52,408 | )
Balance, end of period | $ | (16,811 | ) |  | $ | (1,491 | ) |  | $ | (65,336 | ) |  | $ | 90 |  |  | $ | (83,548 | )
| Thirty-Nine Weeks Ended September 24, 2017(a)
| Losses Related to Foreign Currency Translation |  | Unrealized Gains on Derivative Financial Instruments Classified as Cash Flow Hedges |  | Losses Related to Pension and Other Postretirement Benefits |  | Unrealized Holding Gains on Available-for-Sale Securities |  | Total
| (In thousands)
Balance, beginning of period | $ | (265,714 | ) |  | $ | 99 |  |  | $ | (64,243 | ) |  | $ | — |  |  | $ | (329,858 | )
Granite Holdings Sarl common-control transaction | 204,577 |  |  | (1,368 | ) |  | — |  |  | — |  |  | 203,209 |
Comprehensive income (loss): |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications | 92,364 |  |  | (137 | ) |  | (2,539 | ) |  | — |  |  | 89,688 |
Amounts reclassified from accumulated other comprehensive income (loss) to net income | — |  |  | 9 |  |  | 435 |  |  | — |  |  | 444 |
Net other comprehensive income (loss) | 92,364 |  |  | (128 | ) |  | (2,104 | ) |  | — |  |  | 90,132 |
Balance, end of period | $ | 31,227 |  |  | $ | (1,397 | ) |  | $ | (66,347 | ) |  | $ | — |  |  | $ | (36,517 | )
(a) | All amounts are net of tax. Amounts in parentheses indicate debits to accumulated other comprehensive income (loss).
|  | Amounts Reclassified from Accumulated Other Comprehensive Loss(a) |  |
Details about Accumulated Other Comprehensive Loss Components |  | Thirty-Nine Weeks Ended September 30, 2018 |  | Thirty-Nine Weeks Ended September 24, 2017 |  | Affected Line Item in the Condensed Consolidated and Combined Statements of Income
|  | (In thousands) |  |
Realized loss on settlement of derivative financial instruments classified as cash flow hedges |  | $ | (329 | ) |  | $ | (9 | ) |  | Cost of sales
Realized gain on sale of securities |  | 1,263 |  |  | — |  |  | Interest income
Amortization of defined benefit pension and other postretirement plan actuarial losses: |  |  |  |  |  |
Union employees pension plan(b)(d) |  | (36 | ) |  | (18 | ) |  | Cost of sales
Legacy Gold Kist plans(c)(d) |  | (270 | ) |  | (212 | ) |  | Cost of sales
Legacy Gold Kist plans(c)(d) |  | (596 | ) |  | (469 | ) |  | Selling, general and administrative expense
Total before tax |  | 32 |  |  | (708 | ) |  |
Tax benefit |  | (88 | ) |  | 264 |  |  |
Total reclassification for the period |  | $ | (56 | ) |  | $ | (444 | ) |  |
(a) | Amounts in parentheses represent debits to results of operations.
(b) | The Company sponsors the Union Plan, a qualified defined benefit pension plan covering certain locations or work groups with collective bargaining agreements.
(c) | The Company sponsors the GK Pension Plan, a qualified defined benefit pension plan covering certain eligible U.S. employees who were employed at locations that the Company purchased through its acquisition of Gold Kist in 2007, the SERP Plan, a nonqualified defined benefit retirement plan covering certain former Gold Kist executives, the Directors’ Emeriti Plan, a nonqualified defined benefit retirement plan covering certain former Gold Kist directors and the Retiree Life Plan, a defined benefit postretirement life insurance plan covering certain retired Gold Kist employees (collectively, the “Legacy Gold Kist Plans”).
(d) | These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. See “Note 14. Pension and Other Postretirement Benefits” to the Condensed Consolidated and Combined Financial Statements.
Restrictions on Dividends The U.S. Credit Facility, the 2015 Indenture governing the Senior Notes due 2025 and the 2017 Indenture governing the Senior Notes due 2027 restrict, but do not prohibit, the Company from declaring dividends.

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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