XML 38 R29.htm IDEA: XBRL DOCUMENT v3.22.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Comprehensive Income (Details)
$ in Thousands
3 Months Ended
Mar. 26, 2022
USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance, beginning $ 1,386,847
Balance, ending 1,476,053
Foreign Currency Translation Adjustments  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance, beginning (243,350)
Current-period comprehensive income (loss) 9,969
Balance, ending (233,381)
Gain on Hedging Activities  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance, beginning 15,777
Current-period comprehensive income (loss) 20,312
Balance, ending 36,089
Defined Benefit Pension Plan  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance, beginning (35,554)
Current-period comprehensive income (loss) 686
Balance, ending (34,868)
Accumulated Other Comprehensive Loss  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance, beginning (263,127)
Current-period comprehensive income (loss) 30,967
Balance, ending $ (232,160)