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CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
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Dec. 30, 2017
Equity [Abstract] |
Shares Held for Deferred Compensation Plans | Balances related to shares held for deferred compensation plans are as follows:
(In thousands, except share amounts) |  | 2017 |  |  | 2016 |  | 2015
Shares held for deferred compensation plans |  | 317,515 |  |  |  | 439,667 |  |  | 562,649 |
Cost of shares held for deferred compensation plans |  | $ | 3,901 |  |  |  | $ | 5,464 |  |  | $ | 6,823 |
Deferred Components of OCI Reported, Net of Related Income Taxes, in Accumulated OCI in Stockholders' Equity and Changes in AOCI | The changes in accumulated OCI, net of related taxes, are as follows:
(In thousands) | Foreign Currency Translation and Other |  | Defined Benefit Pension Plans |  | Derivative Financial Instruments |  | Marketable Securities |  | Total
Balance, December 2014 | $ | (356,941 | ) |  | $ | (377,134 | ) |  | $ | 31,389 |  |  | $ | 414 |  |  | $ | (702,272 | )
Other comprehensive income (loss) before reclassifications | (361,228 | ) |  | (37,238 | ) |  | 55,325 |  |  | 300 |  |  | (342,841 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 42,177 |  |  | (39,572 | ) |  | (714 | ) |  | 1,891 |
Net other comprehensive income (loss) | (361,228 | ) |  | 4,939 |  |  | 15,753 |  |  | (414 | ) |  | (340,950 | )
Balance, December 2015 | (718,169 | ) |  | (372,195 | ) |  | 47,142 |  |  | — |  |  | (1,043,222 | )
Other comprehensive income (loss) before reclassifications | (76,410 | ) |  | (4,357 | ) |  | 81,036 |  |  | — |  |  | 269 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 73,855 |  |  | (72,365 | ) |  | — |  |  | 1,490 |
Net other comprehensive income (loss) | (76,410 | ) |  | 69,498 |  |  | 8,671 |  |  | — |  |  | 1,759 |
Balance, December 2016 | (794,579 | ) |  | (302,697 | ) |  | 55,813 |  |  | — |  |  | (1,041,463 | )
Other comprehensive income (loss) before reclassifications | 248,378 |  |  | (17,970 | ) |  | (123,080 | ) |  | — |  |  | 107,328 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 28,718 |  |  | (20,723 | ) |  | — |  |  | 7,995 |
Net other comprehensive income (loss) | 248,378 |  |  | 10,748 |  |  | (143,803 | ) |  | — |  |  | 115,323 |
Balance, December 2017 | $ | (546,201 | ) |  | $ | (291,949 | ) |  | $ | (87,990 | ) |  | $ | — |  |  | $ | (926,140 | )
The deferred components of OCI are reported, net of related income taxes, in accumulated OCI in stockholders’ equity, as follows:
(In thousands) |  | 2017 |  |  | 2016
Foreign currency translation and other |  | $ | (546,201 | ) |  |  | $ | (794,579 | )
Defined benefit pension plans |  | (291,949 | ) |  |  | (302,697 | )
Derivative financial instruments |  | (87,990 | ) |  |  | 55,813 |
Accumulated other comprehensive income (loss) |  | $ | (926,140 | ) |  |  | $ | (1,041,463 | )
Reclassifications Out of Accumulated OCI | Reclassifications out of accumulated OCI are as follows:
| (In thousands) Details About Accumulated Other Comprehensive Income (Loss) Components | Affected Line Item in the Consolidated Statements of Income |  |  | 2017 |  |  | 2016 |  | 2015
| Amortization of defined benefit pension plans: |  |  |  |  |  |  |  |  |
| Net deferred actuarial losses | (a) |  |  | $ | (41,440 | ) |  |  | $ | (65,212 | ) |  | $ | (61,966 | )
| Deferred prior service costs | (a) |  |  | (2,646 | ) |  |  | (2,584 | ) |  | (3,038 | )
| Pension settlement charges | Selling, general and administrative expenses |  |  | — |  |  |  | (50,922 | ) |  | (4,062 | )
| Pension curtailment loss | Income (loss) from discontinued operations, net of tax |  |  | (1,105 | ) |  |  | — |  |  | — |
| Pension curtailment loss | Selling, general and administrative expenses |  |  | (566 | ) |  |  | — |  |  | — |
|  | Total before tax |  |  | (45,757 | ) |  |  | (118,718 | ) |  | (69,066 | )
|  | Tax benefit |  |  | 17,039 |  |  |  | 44,863 |  |  | 26,889 |
|  | Net of tax |  |  | (28,718 | ) |  |  | (73,855 | ) |  | (42,177 | )
| Gains (losses) on derivative financial instruments: |  |  |  |  |  |  |  |  |
| Foreign exchange contracts | Net sales |  |  | 33,641 |  |  |  | 28,798 |  |  | (68,543 | )
| Foreign exchange contracts | Cost of goods sold |  |  | 610 |  |  |  | 84,613 |  |  | 132,432 |
| Foreign exchange contracts | Selling, general and administrative expenses |  |  | (3,610 | ) |  |  | (4,314 | ) |  | (1,885 | )
| Foreign exchange contracts | Other income (expense), net |  |  | (1,851 | ) |  |  | 2,864 |  |  | 7,267 |
| Interest rate contracts | Interest expense |  |  | (4,723 | ) |  |  | (4,504 | ) |  | (4,295 | )
|  | Total before tax |  |  | 24,067 |  |  |  | 107,457 |  |  | 64,976 |
|  | Tax expense |  |  | (3,344 | ) |  |  | (35,092 | ) |  | (25,404 | )
|  | Net of tax |  |  | 20,723 |  |  |  | 72,365 |  |  | 39,572 |
| Gains (losses) on sale of marketable securities: | Other income (expense), net |  |  | — |  |  |  | — |  |  | 1,177 |
|  | Tax expense |  |  | — |  |  |  | — |  |  | (463 | )
|  | Net of tax |  |  | — |  |  |  | — |  |  | 714 |
| Total reclassifications for the year | Net of tax |  |  | $ | (7,995 | ) |  |  | $ | (1,490 | ) |  | $ | (1,891 | )
(a) | These accumulated OCI components are included in the computation of net periodic pension cost (refer to Note N for additional details).

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