XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Other Comprehensive Income (Tables)
9 Months Ended
Sep. 27, 2025
Disclosure Other Comprehensive Income Additional Information [Abstract]  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Changes in accumulated other comprehensive income(1) were as follows (in thousands):
 Currency Translation AdjustmentPension Benefit CostsUnrealized Gain/(Loss) Interest Rate SwapTotal
Balance as of December 28, 2024$(213,255)$(78,534)$22,399 $(269,390)
Other comprehensive income before reclassification135,229 (4,966)1,521 131,784 
Amounts reclassified from accumulated other comprehensive income— 1,588 (13,287)(11,699)
Net current-period other comprehensive income$135,229 $(3,378)$(11,766)$120,085 
Balance as of September 27, 2025$(78,026)$(81,912)$10,633 $(149,305)
Balance as of December 30, 2023$(145,490)$(109,713)$32,005 $(223,198)
Other comprehensive income before reclassification31,352 (5,671)9,135 34,816 
Amounts reclassified from accumulated other comprehensive income— 1,535 (21,309)(19,774)
Net current-period other comprehensive income$31,352 $(4,136)$(12,174)$15,042 
Balance as of September 28, 2024$(114,138)$(113,849)$19,831 $(208,156)
Schedule of Comprehensive Income (Loss)
Components of other comprehensive income were as follows (in thousands):
 Three Months EndedNine Months Ended
 Sep 27, 2025Sep 28, 2024Sep 27, 2025Sep 28, 2024
Net earnings$(512,978)$114,166 $(314,670)$316,129 
Currency translation adjustment(26,247)67,366 135,229 31,352 
Pension liability adjustment, net of tax2,796 (5,711)(3,378)(4,136)
Unrealized loss on interest rate swaps, net of tax(2,600)(13,173)(11,766)(12,174)
Comprehensive income$(539,029)$162,648 $(194,585)$331,171