XML 55 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Statement Of Income And Comprehensive Income [Abstract]      
Net income $ 164,538 $ 157,160 $ 150,120
Pension and postretirement plans:      
Settlement loss   5,816 3,072
Net actuarial loss for the period (8,000) (19,831) (2,637)
Amortization of prior service cost included in net income 259 130 108
Amortization of actuarial loss included in net income 5,099 4,022 3,603
Pension and postretirement plans, net of tax (2,642) (9,863) 4,146
Derivative instruments:      
Gain (loss) on effective portion of derivatives 8,457 2,978 (6,789)
(Gain) loss reclassified to net income (2,664) 1,079 1,367
Derivative instruments, net of tax 5,793 4,057 (5,422)
Other comprehensive income (loss), net of tax 3,151 (5,806) (1,276)
Comprehensive income $ 167,689 $ 151,354 $ 148,844