XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Other Comprehensive Income (Loss) - Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2024
Jun. 29, 2024
Mar. 30, 2024
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Sep. 28, 2024
Sep. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax                
Balance at the beginning $ 2,465,487 $ 2,471,293 $ 2,480,481 $ 2,357,251 $ 2,307,476 $ 2,211,378 $ 2,480,481 $ 2,211,378
Activity in the period 56,393 (21,067) (30,291) (2,134) (14,911) 13,283 5,035 (3,762)
Balance at the end 2,573,100 2,465,487 2,471,293 2,404,859 2,357,251 2,307,476 2,573,100 2,404,859
Accumulated other comprehensive loss                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax                
Balance at the beginning (107,175) (86,108) (55,817) (97,392) (82,481) (95,764) (55,817) (95,764)
Activity in the period 56,393 (21,067) (30,291) (2,134) (14,911) 13,283    
Balance at the end (50,782) $ (107,175) (86,108) (99,526) $ (97,392) (82,481) (50,782) (99,526)
Defined benefit pension plan and other adjustments                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax                
Balance at the beginning     (7,613)     (2,193) (7,613) (2,193)
Activity in the period 191     (3)     861 (156)
Balance at the end (6,752)     (2,349)     (6,752) (2,349)
Cash flow hedges                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax                
Balance at the beginning     4,448     6,596 4,448 6,596
Activity in the period (8,297)     1,546     (6,389) 2,141
Balance at the end (1,941)     8,737     (1,941) 8,737
Foreign currency translation adjustment                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax                
Balance at the beginning     $ (52,652)     $ (100,167) (52,652) (100,167)
Activity in the period 64,499     (3,677)     10,563 (5,747)
Balance at the end $ (42,089)     $ (105,914)     $ (42,089) $ (105,914)