XML 12 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2026
Mar. 30, 2025
Statement of Comprehensive Income [Abstract]    
Net income $ 398,908 $ 98,896
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustment, net of tax of $0, and $0, respectively (19,933) 39,319
Available-for-sale marketable securities:    
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(244), and $132, respectively (1,540) 620
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(4), and $21, respectively (42) 75
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total (1,582) 695
Cash flow hedges:    
Unrealized (losses) gains arising during period, net of tax of $0, and $(58), respectively 0 (202)
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, and $(166), respectively 0 (582)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 0 (784)
Defined benefit post-retirement plan:    
Amortization of prior service credit, net of tax of $0, and $0, respectively (1) (2)
Other comprehensive income (loss) (21,516) 39,228
Comprehensive income $ 377,392 $ 138,124