XML 109 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Comprehensive Income AOCI (Details)
$ in Thousands
12 Months Ended
Dec. 30, 2023
USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance $ (383,874)
Other comprehensive gain before reclassifications 206,915
Amounts reclassified from accumulated other comprehensive income/(loss) (24,426)
Net current-period other comprehensive income 182,489
Noncontrolling interest (3,039)
Ending balance (198,346)
Foreign Currency Translation  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance (374,368)
Other comprehensive gain before reclassifications 139,651
Amounts reclassified from accumulated other comprehensive income/(loss) 0
Net current-period other comprehensive income 139,651
Noncontrolling interest (3,039)
Ending balance (231,678)
Derivative Instruments  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance 7,176
Other comprehensive gain before reclassifications 66,233
Amounts reclassified from accumulated other comprehensive income/(loss) (25,679)
Net current-period other comprehensive income 40,554
Noncontrolling interest 0
Ending balance 47,730
Defined Benefit Pension Plans  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance (16,682)
Other comprehensive gain before reclassifications 1,031
Amounts reclassified from accumulated other comprehensive income/(loss) 1,253
Net current-period other comprehensive income 2,284
Noncontrolling interest 0
Ending balance $ (14,398)