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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 25, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive LossChanges in Accumulated other comprehensive loss were as follows (in thousands):
| Three months ended September 25, 2022
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (79,543) |  |  |  |  | $ | 20,775 |  |  | $ | (183,508) |  |  | $ | (242,276) |
Other comprehensive loss, before reclassifications | (47,333) |  |  |  |  | (68,167) |  |  | — |  |  | (115,500) |
Income tax benefit | 1,088 |  |  |  |  | 14,803 |  |  | — |  |  | 15,891 |
| (46,245) |  |  |  |  | (53,364) |  |  | — |  |  | (99,609) |
Reclassifications: |  |  |  |  |  |  |  |  |
Net loss on derivative financial instruments | — |  |  |  |  | 79,852 |  |  | — |  |  | 79,852 |
Prior service credits(a) | — |  |  |  |  | — |  |  | (909) |  |  | (909) |
Actuarial losses(a) | — |  |  |  |  | — |  |  | 8,100 |  |  | 8,100 |
Reclassifications before tax | — |  |  |  |  | 79,852 |  |  | 7,191 |  |  | 87,043 |
Income tax expense | — |  |  |  |  | (17,457) |  |  | (1,688) |  |  | (19,145) |
| — |  |  |  |  | 62,395 |  |  | 5,503 |  |  | 67,898 |
Other comprehensive (loss) income | (46,245) |  |  |  |  | 9,031 |  |  | 5,503 |  |  | (31,711) |
Balance, end of period | $ | (125,788) |  |  |  |  | $ | 29,806 |  |  | $ | (178,005) |  |  | $ | (273,987) |
| Three months ended September 26, 2021
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (23,512) |  |  |  |  | $ | (29,088) |  |  | $ | (402,537) |  |  | $ | (455,137) |
Other comprehensive loss, before reclassifications | (18,296) |  |  |  |  | (31,698) |  |  | — |  |  | (49,994) |
Income tax benefit | 460 |  |  |  |  | 6,928 |  |  | — |  |  | 7,388 |
| (17,836) |  |  |  |  | (24,770) |  |  | — |  |  | (42,606) |
Reclassifications: |  |  |  |  |  |  |  |  |
Net loss on derivative financial instruments | — |  |  |  |  | 37,166 |  |  | — |  |  | 37,166 |
Prior service credits(a) | — |  |  |  |  | — |  |  | (893) |  |  | (893) |
Actuarial losses(a) | — |  |  |  |  | — |  |  | 18,650 |  |  | 18,650 |
Reclassifications before tax | — |  |  |  |  | 37,166 |  |  | 17,757 |  |  | 54,923 |
Income tax expense | — |  |  |  |  | (8,126) |  |  | (4,169) |  |  | (12,295) |
| — |  |  |  |  | 29,040 |  |  | 13,588 |  |  | 42,628 |
Other comprehensive (loss) income | (17,836) |  |  |  |  | 4,270 |  |  | 13,588 |  |  | 22 |
Balance, end of period | $ | (41,348) |  |  |  |  | $ | (24,818) |  |  | $ | (388,949) |  |  | $ | (455,115) |
| Nine months ended September 25, 2022
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (44,401) |  |  |  |  | $ | (2,005) |  |  | $ | (194,513) |  |  | $ | (240,919) |
Other comprehensive loss, before reclassifications | (82,737) |  |  |  |  | (129,306) |  |  | — |  |  | (212,043) |
Income tax benefit | 1,350 |  |  |  |  | 28,025 |  |  | — |  |  | 29,375 |
| (81,387) |  |  |  |  | (101,281) |  |  | — |  |  | (182,668) |
Reclassifications: |  |  |  |  |  |  |  |  |
Net loss on derivative financial instruments | — |  |  |  |  | 170,601 |  |  | — |  |  | 170,601 |
Prior service credits(a) | — |  |  |  |  | — |  |  | (2,727) |  |  | (2,727) |
Actuarial losses(a) | — |  |  |  |  | — |  |  | 24,300 |  |  | 24,300 |
Reclassifications before tax | — |  |  |  |  | 170,601 |  |  | 21,573 |  |  | 192,174 |
Income tax expense | — |  |  |  |  | (37,509) |  |  | (5,065) |  |  | (42,574) |
| — |  |  |  |  | 133,092 |  |  | 16,508 |  |  | 149,600 |
Other comprehensive (loss) income | (81,387) |  |  |  |  | 31,811 |  |  | 16,508 |  |  | (33,068) |
Balance, end of period | $ | (125,788) |  |  |  |  | $ | 29,806 |  |  | $ | (178,005) |  |  | $ | (273,987) |
| Nine months ended September 26, 2021
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (7,589) |  |  |  |  | $ | (46,116) |  |  | $ | (429,712) |  |  | $ | (483,417) |
Other comprehensive loss, before reclassifications | (33,648) |  |  |  |  | (68,861) |  |  | — |  |  | (102,509) |
Income tax (expense) benefit | (111) |  |  |  |  | 15,026 |  |  | — |  |  | 14,915 |
| (33,759) |  |  |  |  | (53,835) |  |  | — |  |  | (87,594) |
Reclassifications: |  |  |  |  |  |  |  |  |
Net loss on derivative financial instruments | — |  |  |  |  | 96,854 |  |  | — |  |  | 96,854 |
Prior service credits(a) | — |  |  |  |  | — |  |  | (2,679) |  |  | (2,679) |
Actuarial losses(a) | — |  |  |  |  | — |  |  | 55,950 |  |  | 55,950 |
Reclassifications before tax | — |  |  |  |  | 96,854 |  |  | 53,271 |  |  | 150,125 |
Income tax expense | — |  |  |  |  | (21,721) |  |  | (12,508) |  |  | (34,229) |
| — |  |  |  |  | 75,133 |  |  | 40,763 |  |  | 115,896 |
Other comprehensive (loss) income | (33,759) |  |  |  |  | 21,298 |  |  | 40,763 |  |  | 28,302 |
Balance, end of period | $ | (41,348) |  |  |  |  | $ | (24,818) |  |  | $ | (388,949) |  |  | $ | (455,115) |
(a)Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 15

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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