XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
EQUITY AND NONCONTROLLING INTERESTS - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance $ 3,646,150 $ 3,113,883 $ 3,602,276 $ 2,981,078
Income tax expense (benefit) (2,027) 937 (7,500) (101)
Ending balance 3,727,018 3,257,555 3,727,018 3,257,555
Foreign Currency Translation Adjustment and Other        
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance     (149,999)  
Other comprehensive income (loss) before reclassifications     (81,840)  
Net current period other comprehensive income (loss)     (81,840)  
Income tax expense (benefit)     (7,759)  
Ending balance (224,080)   (224,080)  
Pension and Other Post-Retirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance     (47,167)  
Other comprehensive income (loss) before reclassifications     686  
Net current period other comprehensive income (loss)     686  
Income tax expense (benefit)     170  
Ending balance (46,651)   (46,651)  
Net Unrealized (Loss) Gain on Cash Flow Hedge        
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance     739  
Other comprehensive income (loss) before reclassifications     372  
Net current period other comprehensive income (loss)     372  
Income tax expense (benefit)     89  
Ending balance 1,022   1,022  
Total        
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance (249,919) (239,124) (196,427) (262,057)
Other comprehensive income (loss) before reclassifications     (80,782)  
Net current period other comprehensive income (loss)     (80,782)  
Income tax expense (benefit)     (7,500)  
Ending balance $ (269,709) $ (208,269) $ (269,709) $ (208,269)