XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.2
EQUITY AND NONCONTROLLING INTERESTS - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2021
Sep. 26, 2020
Sep. 25, 2021
Sep. 26, 2020
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance $ 2,323,280 $ 1,756,725 $ 2,118,169 $ 1,637,828
Other comprehensive income before reclassifications     1,407  
Amounts reclassified from accumulated other comprehensive income     2,972  
Net current period other comprehensive income     4,379  
Income tax (benefit) expense (3,140) 3,201 (1,716) 3,024
Ending balance 2,432,065 1,901,465 2,432,065 1,901,465
Foreign Currency Translation Adjustment and Other        
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance     (73,884)  
Other comprehensive income before reclassifications     1,407  
Amounts reclassified from accumulated other comprehensive income     0  
Net current period other comprehensive income     1,407  
Income tax (benefit) expense     (2,448)  
Ending balance (70,029)   (70,029)  
Pension and Other Post-Retirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance     (64,990)  
Other comprehensive income before reclassifications     0  
Amounts reclassified from accumulated other comprehensive income     2,972  
Net current period other comprehensive income     2,972  
Income tax (benefit) expense     732  
Ending balance (62,750)   (62,750)  
Total        
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance (108,021) (212,714) (138,874) (178,019)
Ending balance $ (132,779) $ (195,281) $ (132,779) $ (195,281)