XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments Measured at Fair Value - Derivatives (Details)
€ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2025
USD ($)
contract
Jun. 29, 2024
USD ($)
Mar. 30, 2024
USD ($)
Jun. 28, 2025
USD ($)
Jun. 29, 2024
USD ($)
Jun. 28, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Financial Instruments Measured at Fair Value                
Derivative, Notional Amount $ 1,000,000     $ 1,000,000     $ 1,100,000  
Derivative Instruments, Gain (Loss) Recognized in Income 1,228 $ 2,101   3,195 $ 3,664      
Derivative Gain (Loss) Recognized in Other Comprehensive Income (Loss) before reclassifications, net of tax (5,694) 2,750   (10,567) 7,720      
Proceeds from settlement of net investment hedges 24,900     24,858 0      
Other comprehensive income (loss), derivative, excluded component, increase (decrease), before adjustments, after tax (13,000) 1,300   (10,800) 1,400      
Change in unrealized gain (loss) on hedged item in fair value hedge     $ (400)          
Foreign exchange forward                
Financial Instruments Measured at Fair Value                
Derivative, Notional Amount | €           € 100,000   € 200,000
Net investment hedge | Designated as hedging instrument                
Financial Instruments Measured at Fair Value                
Derivative Instruments, Gain (Loss) Recognized in Income 671 1,804   2,088 3,608      
Derivative Gain (Loss) Recognized in Other Comprehensive Income (Loss) before reclassifications, net of tax $ (5,694) 2,750   (10,567) 7,720      
Number of derivative contracts matured | contract 2              
Cash flow hedging | Designated as hedging instrument | Interest rate swap                
Financial Instruments Measured at Fair Value                
Derivative Instruments, Gain (Loss) Recognized in Income $ 557 297   1,107 (398)      
Fair value hedging | Designated as hedging instrument | Interest rate swap                
Financial Instruments Measured at Fair Value                
Derivative Instruments, Gain (Loss) Recognized in Income $ 0 $ 0   $ 0 $ 454      
Maturity April 2025 | Foreign exchange forward                
Financial Instruments Measured at Fair Value                
Derivative, Notional Amount | €               100,000
Maturity January 2028 | Foreign exchange forward                
Financial Instruments Measured at Fair Value                
Derivative, Notional Amount | €           € 100,000   € 100,000