ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated OCI, Net of Related Taxes (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 30, 2019 |
Mar. 31, 2018 |
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| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||
| Balance, beginning | $ 1,723,452 | $ 1,357,893 |
| Balance, ending | 1,578,982 | 1,563,782 |
| Accumulated OCL | ||
| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||
| Balance, beginning | (145,182) | (122,482) |
| Gains arising during period | 758 | 9,701 |
| Income tax effect | 0 | 0 |
| Balance, ending | $ (144,424) | $ (112,781) |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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