XML 91 R79.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Loss (Changes In Other Comprehensive Loss) (Detail) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2018 | Mar. 26, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance, beginning of period | $ 1,844,277 |
Total other comprehensive income, net of tax | 93,445 | $ 13,751
Balance, end of period | 1,995,949 | 1,993,409
AOCI Attributable to Parent [Member] |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance, beginning of period | (500,049) | (565,381)
Other comprehensive income (loss) before reclassifications | 97,383 | 3,714
Income tax (benefit) expense | (21,242) | 4,339
Net other comprehensive income (loss) before reclassifications | 76,141 | 8,053
Total reclassifications before tax | 22,615 | 9,050
Reclassifications from AOCI, Income tax expense (benefit) | (5,311) | (3,352)
Net reclassifications | 17,304 | 5,698
Total other comprehensive income, net of tax | 93,445 | 13,751
Balance, end of period | (406,604) | (551,630)
AOCI Attributable to Parent [Member] | Foreign Currency Contracts |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Total reclassifications before tax | 6,709 | (2,516)
AOCI Attributable to Parent [Member] | Commodity Contract |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Total reclassifications before tax | 73 | (48)
AOCI Attributable to Parent [Member] | Treasury Rate Locks |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Total reclassifications before tax | 126 | 90
Foreign currency translation adjustments |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance, beginning of period | (21,852) | (68,132)
Other comprehensive income (loss) before reclassifications | 6,915 | 15,633
Income tax (benefit) expense | 0 | (76)
Net other comprehensive income (loss) before reclassifications | 6,915 | 15,557
Total reclassifications before tax | 0 | 0
Reclassifications from AOCI, Income tax expense (benefit) | 0 | 0
Net reclassifications | 0 | 0
Total other comprehensive income, net of tax | 6,915 | 15,557
Balance, end of period | (14,937) | (52,575)
Marketable securities |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance, beginning of period | 0 | (1,194)
Other comprehensive income (loss) before reclassifications | 0 | (16)
Income tax (benefit) expense | 0 | 6
Net other comprehensive income (loss) before reclassifications | 0 | (10)
Total reclassifications before tax | 0 | 0
Reclassifications from AOCI, Income tax expense (benefit) | 0 | 0
Net reclassifications | 0 | 0
Total other comprehensive income, net of tax | 0 | (10)
Balance, end of period | 0 | (1,204)
Derivative financial instruments |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance, beginning of period | (17,254) | 12,524
Other comprehensive income (loss) before reclassifications | (5,906) | (11,903)
Income tax (benefit) expense | 1,387 | 4,409
Net other comprehensive income (loss) before reclassifications | (4,519) | (7,494)
Total reclassifications before tax | 6,908 | (2,474)
Reclassifications from AOCI, Income tax expense (benefit) | (1,624) | 916
Net reclassifications | 5,284 | (1,558)
Total other comprehensive income, net of tax | 765 | (9,052)
Balance, end of period | (16,489) | 3,472
Derivative financial instruments | Foreign Currency Contracts |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Total reclassifications before tax | 6,709 | (2,516)
Derivative financial instruments | Commodity Contract |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Total reclassifications before tax | 73 | (48)
Derivative financial instruments | Treasury Rate Locks |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Total reclassifications before tax | 126 | 90
Pension and postretirement benefit plans |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance, beginning of period | (460,943) | (508,579)
Other comprehensive income (loss) before reclassifications | 96,374 | 0
Income tax (benefit) expense | (22,629) | 0
Net other comprehensive income (loss) before reclassifications | 73,745 | 0
Total reclassifications before tax | 15,707 | 11,524
Reclassifications from AOCI, Income tax expense (benefit) | (3,687) | (4,268)
Net reclassifications | 12,020 | 7,256
Total other comprehensive income, net of tax | 85,765 | 7,256
Balance, end of period | (375,178) | (501,323)
Pension and postretirement benefit plans - Prior service credits |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Total reclassifications before tax | (566) | (289)
Pension and postretirement benefit plans - Actuarial losses |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Total reclassifications before tax | $ 16,273 | $ 11,813

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_AOCIAttributableToParentNetOfTaxRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_OciBeforeReclassificationsBeforeTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=79507043&loc=d3e39076-109324 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e640-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569643-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=79507043&loc=d3e39076-109324 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e640-108580 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_TreasuryLockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |