XML 18 R3.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2026
Mar. 30, 2025
Statement of Comprehensive Income [Abstract]    
Net income $ 435,105 $ 224,203
Other comprehensive income, net of tax:    
Foreign currency translation gains (losses) during period, pre-tax amount (5,117) 9,904
Foreign currency translation gains (losses) during period, tax (expense) benefit 0
Foreign currency translation gains (losses) during period, after-tax amount (5,117) 9,904
Pension and post-retirement benefit plans:    
Net actuarial gain (loss) and service cost, pre-tax amount (54) (46)
Net actuarial gain (loss) and service cost, tax (expense) benefit 3 (32)
Net actuarial gain (loss) and service cost, after tax (51) (78)
Reclassification to earnings, pre-tax amount 1,994 2,883
Reclassification to earnings, tax (expense) benefit (484) (694)
Reclassification to earnings, after-tax amount 1,510 2,189
Cash flow hedges:    
Gains (losses) on cash flow hedging derivatives, pre-tax amount (2,186) (125)
Gains (losses) on cash flow hedging derivatives, tax (expense) benefit 43 (152)
Gains (losses) derivatives, after-tax amount (2,143) (277)
Reclassification to earnings, pre-tax amount 4,431 946
Reclassification to earnings, tax (expense) benefit (1,191) (93)
Reclassification to earnings, after-tax amount 3,240 853
Total other comprehensive income, pre-tax amount (932) 13,562
Total other comprehensive income, tax (expense) benefit (1,629) (971)
Total other comprehensive income, after-tax amount (2,561) 12,591
Comprehensive income $ 432,544 $ 236,794