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v3.22.2.2

Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 25, 2022 | Jun. 26, 2022 | Mar. 27, 2022 | Sep. 26, 2021 | Jun. 27, 2021 | Mar. 28, 2021 | Sep. 25, 2022 | Sep. 26, 2021
AOCI Attributable to Parent, Net of Tax |  |  |  |  |  |  |  |
Balance, beginning of period | $ 2,635,152 | $ 2,509,101 | $ 2,553,244 | $ 2,184,272 | $ 1,976,386 | $ 1,722,785 | $ 2,553,244 | $ 1,722,785
Other comprehensive loss, before reclassifications | (115,500) |  |  | (49,994) |  |  | (212,043) |
Income tax benefit | 15,891 |  |  | 7,388 |  |  | 29,375 |
Net other comprehensive income (loss) before reclassifications | (99,609) |  |  | (42,606) |  |  | (182,668) |
Total reclassifications before tax | 87,043 |  |  | 54,923 |  |  | 192,174 |
Income tax expense | (19,145) |  |  | (12,295) |  |  | (42,574) |
Net reclassifications | 67,898 |  |  | 42,628 |  |  | 149,600 |
Other comprehensive (loss) income | (31,711) | (12,666) | 11,309 | 22 | 14,500 | 13,780 | (33,068) | 28,302
Balance, end of period | 2,840,210 | 2,635,152 | 2,509,101 | 2,333,894 | 2,184,272 | 1,976,386 | 2,840,210 | 2,333,894
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |  |  |  |  |
Balance, beginning of period | (242,276) | (229,610) | (240,919) | (455,137) | (469,637) | (483,417) | (240,919) | (483,417)
Other comprehensive loss, before reclassifications |  |  |  |  |  |  |  | (102,509)
Income tax benefit |  |  |  |  |  |  |  | 14,915
Net other comprehensive income (loss) before reclassifications |  |  |  |  |  |  |  | (87,594)
Total reclassifications before tax |  |  |  |  |  |  |  | 150,125
Income tax expense |  |  |  |  |  |  |  | (34,229)
Net reclassifications |  |  |  |  |  |  |  | 115,896
Other comprehensive (loss) income | (31,711) | (12,666) | 11,309 | 22 | 14,500 | 13,780 |  | 28,302
Balance, end of period | (273,987) | (242,276) | (229,610) | (455,115) | (455,137) | (469,637) | (273,987) | (455,115)
Foreign currency translation adjustments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |  |  |  |  |
Balance, beginning of period | (79,543) |  | (44,401) | (23,512) |  | (7,589) | (44,401) | (7,589)
Other comprehensive loss, before reclassifications | (47,333) |  |  | (18,296) |  |  | (82,737) | (33,648)
Income tax benefit | 1,088 |  |  | 460 |  |  | 1,350 | (111)
Net other comprehensive income (loss) before reclassifications | (46,245) |  |  | (17,836) |  |  | (81,387) | (33,759)
Other comprehensive (loss) income | (46,245) |  |  | (17,836) |  |  | (81,387) | (33,759)
Balance, end of period | (125,788) | (79,543) |  | (41,348) | (23,512) |  | (125,788) | (41,348)
Derivative financial instruments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |  |  |  |  |
Balance, beginning of period | 20,775 |  | (2,005) | (29,088) |  | (46,116) | (2,005) | (46,116)
Other comprehensive loss, before reclassifications | (68,167) |  |  | (31,698) |  |  | (129,306) | (68,861)
Income tax benefit | 14,803 |  |  | 6,928 |  |  | 28,025 | 15,026
Net other comprehensive income (loss) before reclassifications | (53,364) |  |  | (24,770) |  |  | (101,281) | (53,835)
Total reclassifications before tax | 79,852 |  |  | 37,166 |  |  | 170,601 | 96,854
Income tax expense | (17,457) |  |  | (8,126) |  |  | (37,509) | (21,721)
Net reclassifications | 62,395 |  |  | 29,040 |  |  | 133,092 | 75,133
Other comprehensive (loss) income | 9,031 |  |  | 4,270 |  |  | 31,811 | 21,298
Balance, end of period | 29,806 | 20,775 |  | (24,818) | (29,088) |  | 29,806 | (24,818)
Pension and postretirement benefit plans |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |  |  |  |  |
Balance, beginning of period | (183,508) |  | $ (194,513) | (402,537) |  | $ (429,712) | (194,513) | (429,712)
Total reclassifications before tax | 7,191 |  |  | 17,757 |  |  | 21,573 | 53,271
Income tax expense | (1,688) |  |  | (4,169) |  |  | (5,065) | (12,508)
Net reclassifications | 5,503 |  |  | 13,588 |  |  | 16,508 | 40,763
Other comprehensive (loss) income | 5,503 |  |  | 13,588 |  |  | 16,508 | 40,763
Balance, end of period | (178,005) | $ (183,508) |  | (388,949) | $ (402,537) |  | (178,005) | (388,949)
Pension and Postretirement Benefit Plans - Prior Service Credits |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |  |  |  |  |
Total reclassifications before tax | (909) |  |  | (893) |  |  | (2,727) | (2,679)
Pension and Postretirement Benefit Plans - Actuarial Losses |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |  |  |  |  |
Total reclassifications before tax | $ 8,100 |  |  | $ 18,650 |  |  | $ 24,300 | $ 55,950

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