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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 28, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Changes in Accumulated other comprehensive loss were as follows (in thousands):
| Three months ended June 28, 2020 |  |  |  |  |  |  |  |
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (75,268) |  |  |  |  | $ | (34,431) |  |  | $ | (469,591) |  |  | $ | (579,290) |
Other comprehensive income, before reclassifications | 22,056 |  |  |  |  | 30,329 |  |  | — |  |  | 52,385 |
Income tax expense | (613) |  |  |  |  | (6,686) |  |  | — |  |  | (7,299) |
| 21,443 |  |  |  |  | 23,643 |  |  | — |  |  | 45,086 |
Reclassifications: |  |  |  |  |  |  |  |  |
Net gains on derivative financial instruments | — |  |  |  |  | (38,592) |  |  | — |  |  | (38,592) |
Prior service credits(a) | — |  |  |  |  | — |  |  | (867) |  |  | (867) |
Actuarial losses(a) | — |  |  |  |  | — |  |  | 16,495 |  |  | 16,495 |
Reclassifications before tax | — |  |  |  |  | (38,592) |  |  | 15,628 |  |  | (22,964) |
Income tax benefit (expense) | — |  |  |  |  | 8,640 |  |  | (3,670) |  |  | 4,970 |
| — |  |  |  |  | (29,952) |  |  | 11,958 |  |  | (17,994) |
Other comprehensive income (loss) | 21,443 |  |  |  |  | (6,309) |  |  | 11,958 |  |  | 27,092 |
Balance, end of period | $ | (53,825) |  |  |  |  | $ | (40,740) |  |  | $ | (457,633) |  |  | $ | (552,198) |
| Three months ended June 30, 2019 |  |  |  |  |  |  |  |
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (49,277) |  |  |  |  | $ | 1,344 |  |  | $ | (574,118) |  |  | $ | (622,051) |
Other comprehensive income (loss), before reclassifications | 11,152 |  |  |  |  | (8,791) |  |  | — |  |  | 2,361 |
Income tax benefit | 118 |  |  |  |  | 1,990 |  |  | — |  |  | 2,108 |
| 11,270 |  |  |  |  | (6,801) |  |  | — |  |  | 4,469 |
Reclassifications: |  |  |  |  |  |  |  |  |
Net gains on derivative financial instruments | — |  |  |  |  | (6,708) |  |  | — |  |  | (6,708) |
Prior service credits(a) | — |  |  |  |  | — |  |  | (1,078) |  |  | (1,078) |
Actuarial losses(a) | — |  |  |  |  | — |  |  | 11,197 |  |  | 11,197 |
Reclassifications before tax | — |  |  |  |  | (6,708) |  |  | 10,119 |  |  | 3,411 |
Income tax benefit (expense) | — |  |  |  |  | 1,586 |  |  | (2,376) |  |  | (790) |
| — |  |  |  |  | (5,122) |  |  | 7,743 |  |  | 2,621 |
Other comprehensive income (loss) | 11,270 |  |  |  |  | (11,923) |  |  | 7,743 |  |  | 7,090 |
Balance, end of period | $ | (38,007) |  |  |  |  | $ | (10,579) |  |  | $ | (566,375) |  |  | $ | (614,961) |
| Six months ended June 28, 2020 |  |  |  |  |  |  |  |
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (40,813) |  |  |  |  | $ | (14,586) |  |  | $ | (481,550) |  |  | $ | (536,949) |
Other comprehensive loss, before reclassifications | (13,765) |  |  |  |  | (7,843) |  |  | — |  |  | (21,608) |
Income tax benefit | 753 |  |  |  |  | 1,582 |  |  | — |  |  | 2,335 |
| (13,012) |  |  |  |  | (6,261) |  |  | — |  |  | (19,273) |
Reclassifications: |  |  |  |  |  |  |  |  |
Net gains on derivative financial instruments | — |  |  |  |  | (25,711) |  |  | — |  |  | (25,711) |
Prior service credits(a) | — |  |  |  |  | — |  |  | (1,734) |  |  | (1,734) |
Actuarial losses(a) | — |  |  |  |  | — |  |  | 32,990 |  |  | 32,990 |
Reclassifications before tax | — |  |  |  |  | (25,711) |  |  | 31,256 |  |  | 5,545 |
Income tax benefit (expense) | — |  |  |  |  | 5,818 |  |  | (7,339) |  |  | (1,521) |
| — |  |  |  |  | (19,893) |  |  | 23,917 |  |  | 4,024 |
Other comprehensive (loss) income | (13,012) |  |  |  |  | (26,154) |  |  | 23,917 |  |  | (15,249) |
Balance, end of period | $ | (53,825) |  |  |  |  | $ | (40,740) |  |  | $ | (457,633) |  |  | $ | (552,198) |
| Six months ended June 30, 2019 |  |  |  |  |  |  |  |
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (49,608) |  |  |  |  | $ | 1,785 |  |  | $ | (581,861) |  |  | $ | (629,684) |
Other comprehensive income (loss), before reclassifications | 11,758 |  |  |  |  | (7,614) |  |  | — |  |  | 4,144 |
Income tax (expense) benefit | (157) |  |  |  |  | 1,676 |  |  | — |  |  | 1,519 |
| 11,601 |  |  |  |  | (5,938) |  |  | — |  |  | 5,663 |
Reclassifications: |  |  |  |  |  |  |  |  |
Net gains on derivative financial instruments | — |  |  |  |  | (8,423) |  |  | — |  |  | (8,423) |
Prior service credits(a) | — |  |  |  |  | — |  |  | (2,156) |  |  | (2,156) |
Actuarial losses(a) | — |  |  |  |  | — |  |  | 22,394 |  |  | 22,394 |
Reclassifications before tax | — |  |  |  |  | (8,423) |  |  | 20,238 |  |  | 11,815 |
Income tax benefit (expense) | — |  |  |  |  | 1,997 |  |  | (4,752) |  |  | (2,755) |
| — |  |  |  |  | (6,426) |  |  | 15,486 |  |  | 9,060 |
Other comprehensive income (loss) | 11,601 |  |  |  |  | (12,364) |  |  | 15,486 |  |  | 14,723 |
Balance, end of period | $ | (38,007) |  |  |  |  | $ | (10,579) |  |  | $ | (566,375) |  |  | $ | (614,961) |
(a)Amounts reclassified are included in the computation of net periodic benefit cost, discussed further in Note 16

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