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v3.21.2

Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 26, 2021 | Jun. 27, 2021 | Mar. 28, 2021 | Sep. 27, 2020 | Jun. 28, 2020 | Mar. 29, 2020 | Sep. 26, 2021 | Sep. 27, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | $ 2,184,272 | $ 1,976,386 | $ 1,722,785 | $ 1,623,705 | $ 1,691,983 | $ 1,803,999 | $ 1,722,785 | $ 1,803,999
Total other comprehensive loss, net of tax | 22 | 14,500 | 13,780 | 22,595 | 27,092 | (42,341) | 28,302 | 7,346
Balance, end of period | 2,333,894 | 2,184,272 | 1,976,386 | 1,769,898 | 1,623,705 | 1,691,983 | 2,333,894 | 1,769,898
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | (455,137) | (469,637) | (483,417) | (552,198) | (579,290) | (536,949) | (483,417) | (536,949)
Other comprehensive loss, before reclassifications | (49,994) |  |  | 69,063 |  |  | (102,509) | 47,455
Income tax benefit (expense) | 7,388 |  |  | (12,893) |  |  | 14,915 | (10,559)
Net other comprehensive income (loss) before reclassifications | (42,606) |  |  | 56,170 |  |  | (87,594) | 36,896
Total reclassifications before tax | 54,923 |  |  | (42,957) |  |  | 150,125 | (37,411)
Income tax benefit (expense) | (12,295) |  |  | 9,382 |  |  | (34,229) | 7,861
Net reclassifications | 42,628 |  |  | (33,575) |  |  | 115,896 | (29,550)
Total other comprehensive loss, net of tax | 22 | 14,500 | 13,780 | 22,595 | 27,092 | (42,341) | 28,302 | 7,346
Balance, end of period | (455,115) | (455,137) | (469,637) | (529,603) | (552,198) | (579,290) | (455,115) | (529,603)
Foreign currency translation adjustments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | (23,512) |  | (7,589) | (53,825) |  | (40,813) | (7,589) | (40,813)
Other comprehensive loss, before reclassifications | (18,296) |  |  | 13,331 |  |  | (33,648) | (434)
Income tax benefit (expense) | 460 |  |  | (594) |  |  | (111) | 159
Net other comprehensive income (loss) before reclassifications | (17,836) |  |  | 12,737 |  |  | (33,759) | (275)
Total reclassifications before tax | 0 |  |  | 0 |  |  | 0 | 0
Income tax benefit (expense) | 0 |  |  | 0 |  |  | 0 | 0
Net reclassifications | 0 |  |  | 0 |  |  | 0 | 0
Total other comprehensive loss, net of tax | (17,836) |  |  | 12,737 |  |  | (33,759) | (275)
Balance, end of period | (41,348) | (23,512) |  | (41,088) | (53,825) |  | (41,348) | (41,088)
Derivative financial instruments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | (29,088) |  | (46,116) | (40,740) |  | (14,586) | (46,116) | (14,586)
Other comprehensive loss, before reclassifications | (31,698) |  |  | 55,732 |  |  | (68,861) | 47,889
Income tax benefit (expense) | 6,928 |  |  | (12,299) |  |  | 15,026 | (10,718)
Net other comprehensive income (loss) before reclassifications | (24,770) |  |  | 43,433 |  |  | (53,835) | 37,171
Total reclassifications before tax | 37,166 |  |  | (58,585) |  |  | 96,854 | (84,295)
Income tax benefit (expense) | (8,126) |  |  | 13,051 |  |  | (21,721) | 18,869
Net reclassifications | 29,040 |  |  | (45,534) |  |  | 75,133 | (65,426)
Total other comprehensive loss, net of tax | 4,270 |  |  | (2,101) |  |  | 21,298 | (28,255)
Balance, end of period | (24,818) | (29,088) |  | (42,841) | (40,740) |  | (24,818) | (42,841)
Pension and postretirement benefit plans |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | (402,537) |  | $ (429,712) | (457,633) |  | $ (481,550) | (429,712) | (481,550)
Other comprehensive loss, before reclassifications | 0 |  |  | 0 |  |  | 0 | 0
Income tax benefit (expense) | 0 |  |  | 0 |  |  | 0 | 0
Net other comprehensive income (loss) before reclassifications | 0 |  |  | 0 |  |  | 0 | 0
Total reclassifications before tax | 17,757 |  |  | 15,628 |  |  | 53,271 | 46,884
Income tax benefit (expense) | (4,169) |  |  | (3,669) |  |  | (12,508) | (11,008)
Net reclassifications | 13,588 |  |  | 11,959 |  |  | 40,763 | 35,876
Total other comprehensive loss, net of tax | 13,588 |  |  | 11,959 |  |  | 40,763 | 35,876
Balance, end of period | (388,949) | $ (402,537) |  | (445,674) | $ (457,633) |  | (388,949) | (445,674)
Pension and postretirement benefit plans - Prior service credits |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Total reclassifications before tax | (893) |  |  | (867) |  |  | (2,679) | (2,601)
Pension and postretirement benefit plans - Actuarial losses |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Total reclassifications before tax | $ 18,650 |  |  | $ 16,495 |  |  | $ 55,950 | $ 49,485

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