Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Mar. 31, 2018 |
Mar. 30, 2019 |
Dec. 30, 2017 |
Dec. 31, 2016 |
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Statement of Comprehensive Income [Abstract] | ||||||
Net income | [1] | $ 252,793 | $ 1,259,792 | $ 614,923 | $ 1,074,106 | |
Foreign currency translation and other | ||||||
Gains (losses) arising during the period | 62,978 | (225,295) | 202,428 | (52,028) | ||
Income tax effect | 6,354 | (23,515) | 45,950 | (24,382) | ||
Defined benefit pension plans | ||||||
Current period actuarial gains (losses), including plan amendments and curtailments | (6,405) | 15,198 | (19,801) | (5,384) | ||
Amortization of net deferred actuarial losses | 8,548 | 28,474 | 41,440 | 65,212 | ||
Amortization of deferred prior service costs | 647 | 494 | 2,646 | 2,584 | ||
Reclassification of net actuarial loss from settlement charge | 0 | 8,856 | 0 | 50,922 | ||
Reclassification of deferred prior service cost due to curtailments | 0 | 9,530 | 1,671 | 0 | ||
Income tax effect | (459) | (16,118) | (15,208) | (43,836) | ||
Derivative financial instruments | ||||||
Gains (losses) arising during period | (25,530) | 156,513 | (138,716) | 90,708 | ||
Income tax effect | 4,452 | (19,295) | 15,636 | (9,672) | ||
Reclassification to net income for (gains) losses realized | 13,960 | 28,341 | (24,067) | (107,457) | ||
Income tax effect | (2,435) | (1,228) | 3,344 | 35,092 | ||
Other comprehensive income (loss) | 62,110 | (38,045) | 115,323 | 1,759 | ||
Comprehensive income | $ 314,903 | $ 1,221,747 | $ 730,246 | $ 1,075,865 | ||
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Other Comprehensive Income (Loss), Defined Benefit Plan, Curtailment Gain (Loss), before Tax No definition available.
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- Definition Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement Gain (Loss), before Tax No definition available.
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