XML 113 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
Comprehensive Income AOCI (Details)
$ in Thousands
12 Months Ended
Dec. 28, 2024
USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance $ (198,346)
Other comprehensive gain before reclassifications (447,502)
Amounts reclassified from accumulated other comprehensive income/(loss) (36,386)
Net current-period other comprehensive income (483,888)
Noncontrolling interest 2,007
Ending balance (684,241)
Foreign Currency Translation  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance (231,678)
Other comprehensive gain before reclassifications (415,142)
Amounts reclassified from accumulated other comprehensive income/(loss) 0
Net current-period other comprehensive income (415,142)
Noncontrolling interest 2,007
Ending balance (648,827)
Derivative Instruments  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance 47,730
Other comprehensive gain before reclassifications (34,115)
Amounts reclassified from accumulated other comprehensive income/(loss) (37,440)
Net current-period other comprehensive income (71,555)
Noncontrolling interest 0
Ending balance (23,825)
Defined Benefit Pension Plans  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance (14,398)
Other comprehensive gain before reclassifications 1,755
Amounts reclassified from accumulated other comprehensive income/(loss) 1,054
Net current-period other comprehensive income 2,809
Noncontrolling interest 0
Ending balance $ (11,589)