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Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Beginning Balance, Gains and (Losses) on Hedging Derivatives $ (6,200) $ 3,500 $ (13,900) $ 26,100
Other comprehensive income (loss) before reclassifications, Gains and (Losses) on Hedging Derivatives (6,055) (4,779) (11,171) (33,782)
Amounts reclassified from accumulated other comprehensive income (loss) into earnings, Gains and (Losses) on Hedging Derivatives 5,955 [1] 3,579 [2] 18,771 [1] 9,982 [2]
Net current-period other comprehensive income (loss), Gains and (Losses) on Hedging Derivatives (100) (1,200) 7,600 (23,800)
Ending Balance, Gains and (Losses) on Hedging Derivatives (6,300) 2,300 (6,300) 2,300
Beginning Balance, Foreign Currency Gains (Losses) (182,441) (149,071) (159,175) (180,216)
Other comprehensive income (loss) before reclassifications, Foreign Currency Gains (Losses) 9,505 (18,655) (13,761) 12,490
Net current-period other comprehensive income (loss), Foreign Currency Gains (Losses) 9,505 (18,655) (13,761) 12,490
Ending Balance, Foreign Currency Gains (Losses) (172,936) (167,726) (172,936) (167,726)
Beginning Balance, Adjustment to Early Retiree Medical Plan 11,003 16,599 11,003 16,599
Ending Balance, Adjustment to Early Retiree Medical Plan 11,003 16,599 11,003 16,599
Beginning Balance (177,638) (128,972) (162,072) (137,517)
Other comprehensive income (loss) before reclassifications 3,450 (23,434) (24,932) (21,292)
Amounts reclassified from accumulated other comprehensive income (loss) into earnings 5,955 [1] 3,579 [2] 18,771 [1] 9,982 [2]
Net current-period other comprehensive income (loss) 9,405 (19,855) (6,161) (11,310)
Ending Balance $ (168,233) $ (148,827) $ (168,233) $ (148,827)
[1] Includes $5,955 and $18,771 net-of-tax impact of accumulated other comprehensive income (loss) reclassifications into cost of products sold for net losses on commodity contracts in the third quarter and first nine months of 2024, respectively. The tax impact of those reclassifications was $1,800 and $6,000 in the third quarter and first nine months of 2024, respectively.
[2] Includes $3,579 and $9,982 net-of-tax impact of accumulated other comprehensive income (loss) reclassifications into cost of products sold for net losses on commodity contracts in the third quarter and first nine months of 2023, respectively. The tax impact of those reclassifications was $1,100 and $3,100 in the third quarter and first nine months of 2023, respectively.