XML 81 R69.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS' EQUITY - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2024
Sep. 24, 2023
Sep. 29, 2024
Sep. 24, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period $ 3,745,481 $ 3,072,588 $ 3,344,577 $ 2,853,276
Other comprehensive income (loss) before reclassifications     7,395 44,123
Amounts reclassified from accumulated other comprehensive loss (gain) to net income     5,865 452
Currency translation     (367) (337)
Total other comprehensive income (loss), net of tax 120,800 (104,868) 12,893 44,238
Balance, end of period 4,218,666 3,091,223 4,218,666 3,091,223
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period (284,390) (187,342) (176,483) (336,448)
Total other comprehensive income (loss), net of tax 120,800 (104,868) 12,893 44,238
Balance, end of period (163,590) (292,210) (163,590) (292,210)
Losses Related to Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period     (114,850) (269,825)
Other comprehensive income (loss) before reclassifications     (4,124) 39,269
Amounts reclassified from accumulated other comprehensive loss (gain) to net income     0 0
Currency translation     0 0
Total other comprehensive income (loss), net of tax     (4,124) 39,269
Balance, end of period (118,974) (230,556) (118,974) (230,556)
Losses on Derivative Financial Instruments Classified as Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period     (1,914) (1,162)
Other comprehensive income (loss) before reclassifications     4,301 (302)
Amounts reclassified from accumulated other comprehensive loss (gain) to net income     (2,700) (216)
Currency translation     20 27
Total other comprehensive income (loss), net of tax     1,621 (491)
Balance, end of period (293) (1,653) (293) (1,653)
Losses Related to Pension and Other Postretirement Benefits        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period     (59,714) (65,447)
Other comprehensive income (loss) before reclassifications     7,136 5,282
Amounts reclassified from accumulated other comprehensive loss (gain) to net income     8,627 541
Currency translation     (387) (364)
Total other comprehensive income (loss), net of tax     15,376 5,459
Balance, end of period (44,338) (59,988) (44,338) (59,988)
Gains (Losses) on Available-for-Sale Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance, beginning of period     (5) (14)
Other comprehensive income (loss) before reclassifications     82 (126)
Amounts reclassified from accumulated other comprehensive loss (gain) to net income     (62) 127
Currency translation     0 0
Total other comprehensive income (loss), net of tax     20 1
Balance, end of period $ 15 $ (13) $ 15 $ (13)