XML 82 R70.htm IDEA: XBRL DOCUMENT v3.25.1
STOCKHOLDERS' EQUITY - Schedule of Reclassification from Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Amortization of defined benefit pension and other postretirement plan actuarial losses:    
Total net sales $ 4,463,009 $ 4,361,934
Cost of Goods and Services Sold (3,908,136) (3,978,025)
Interest income 24,953 10,346
Amortization of pension and other postretirement plan actuarial losses(b) 692 3,286
Tax benefit (94,099) (52,062)
Net income 296,343 174,938
Amount Reclassified from Accumulated Other Comprehensive Loss    
Amortization of defined benefit pension and other postretirement plan actuarial losses:    
Total before tax 36 909
Tax benefit (7) 32
Net income 29 941
Amount Reclassified from Accumulated Other Comprehensive Loss | Realized gains on settlement of foreign currency derivatives classified as cash flow hedges    
Amortization of defined benefit pension and other postretirement plan actuarial losses:    
Total net sales (3) 1,041
Cost of Goods and Services Sold 13 0
Amount Reclassified from Accumulated Other Comprehensive Loss | Realized gains on sale of securities    
Amortization of defined benefit pension and other postretirement plan actuarial losses:    
Interest income (54) 8
Amount Reclassified from Accumulated Other Comprehensive Loss | Amortization of pension and other postretirement plan actuarial losses    
Amortization of defined benefit pension and other postretirement plan actuarial losses:    
Amortization of pension and other postretirement plan actuarial losses(b) $ 80 $ (140)