XML 18 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Sep. 29, 2024
Oct. 01, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 446,301 $ 518,577 $ 1,424,648 $ 1,512,745
Other comprehensive income, net of tax:        
Foreign currency translation gains (losses) during period, pre-tax amount (4,231) (12,461) (36,073) 8,875
Foreign currency translation gains (losses) during period, tax (expense) benefit 0 0 0 0
Foreign currency translation gains (losses) during period, after-tax amount (4,231) (12,461) (36,073) 8,875
Pension and post-retirement benefit plans:        
Net actuarial gain (loss) and service cost, pre-tax amount 65 (35,109) 303 (34,185)
Net actuarial gain (loss) and service cost, tax (expense) benefit (54) 8,417 (62) 8,239
Net actuarial gain (loss) and service cost, after tax 11 (26,692) 241 (25,946)
Reclassification to earnings, pre-tax amount 2,540 5,174 7,618 16,062
Reclassification to earnings, tax (expense) benefit (611) (1,242) (1,829) (3,855)
Reclassification to earnings, after-tax amount 1,929 3,932 5,789 12,207
Cash flow hedges:        
Gains (losses) on cash flow hedging derivatives, pre-tax amount 1,779 2,945 5,636 (538)
Gains (losses) on cash flow hedging derivatives, tax (expense) benefit 599 (1,365) 277 (3,096)
Gains (losses) derivatives, after-tax amount 2,378 1,580 5,913 (3,634)
Reclassification to earnings, pre-tax amount 560 4,198 4,210 13,451
Reclassification to earnings, tax (expense) benefit (1,154) (163) (2,122) (3,267)
Reclassification to earnings, after-tax amount (594) 4,035 2,088 10,184
Total other comprehensive income, pre-tax amount 713 (35,253) (18,306) 3,665
Total other comprehensive income, tax (expense) benefit (1,220) 5,647 (3,736) (1,979)
Total other comprehensive income, after-tax amount (507) (29,606) (22,042) 1,686
Comprehensive income $ 445,794 $ 488,971 $ 1,402,606 $ 1,514,431