XML 93 R81.htm IDEA: XBRL DOCUMENT v3.25.3
REPORTABLE SEGMENTS - Schedule of Segment Reporting, Goodwill and Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Dec. 29, 2024
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total depreciation and amortization $ 116,426 $ 110,471 $ 334,448 $ 321,768  
Total capital expenditures 178,367 85,804 437,337 285,810  
Total assets 9,952,401   9,952,401   $ 10,650,576
Total long-lived assets 3,599,933   3,599,933   3,393,604
U.S.          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total capital expenditures 121,283 62,698 303,413 219,212  
Europe          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total capital expenditures 22,419 17,234 76,170 52,985  
Mexico          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total capital expenditures 34,665 5,872 57,754 13,613  
Operating Segments | U.S.          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total depreciation and amortization 72,452 70,121 209,986 200,006  
Total assets 6,827,408   6,827,408   7,848,510
Total long-lived assets 2,251,355   2,251,355   2,156,858
Operating Segments | Europe          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total depreciation and amortization 38,170 34,958 108,236 104,852  
Total assets 4,318,782   4,318,782   4,051,150
Total long-lived assets 1,013,068   1,013,068   979,116
Operating Segments | Mexico          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total depreciation and amortization 5,804 $ 5,392 16,226 $ 16,910  
Total assets 1,066,653   1,066,653   1,172,728
Total long-lived assets 339,398   339,398   261,518
Eliminations          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total assets (2,260,442)   (2,260,442)   (2,421,812)
Total long-lived assets $ (3,888)   $ (3,888)   $ (3,888)