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Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Beginning Balance, Gains and (Losses) on Hedging Derivatives $ 3,500 $ 50,200 $ 26,100 $ 1,112
Other comprehensive income (loss) before reclassifications, Gains and (Losses) on Hedging Derivatives (4,779) 27,411 (33,782) 97,025
Amounts reclassified from accumulated other comprehensive income (loss) into earnings, Gains and (Losses) on Hedging Derivatives 3,579 [1] (16,311) [2] 9,982 [1] (36,837) [2]
Net current-period other comprehensive income (loss), Gains and (Losses) on Hedging Derivatives (1,200) 11,100 (23,800) 60,188
Ending Balance, Gains and (Losses) on Hedging Derivatives 2,300 61,300 2,300 61,300
Beginning Balance, Foreign Currency Gains (Losses) (149,071) (129,484) (180,216) (124,868)
Other comprehensive income (loss) before reclassifications, Foreign Currency Gains (Losses) (18,655) (43,843) 12,490 (48,459)
Net current-period other comprehensive income (loss), Foreign Currency Gains (Losses) (18,655) (43,843) 12,490 (48,459)
Ending Balance, Foreign Currency Gains (Losses) (167,726) (173,327) (167,726) (173,327)
Beginning Balance, Adjustment to Early Retiree Medical Plan 16,599 8,474 16,599 8,474
Ending Balance, Adjustment to Early Retiree Medical Plan 16,599 8,474 16,599 8,474
Beginning Balance (128,972) (70,810) (137,517) (115,282)
Other comprehensive income (loss) before reclassifications (23,434) (16,432) (21,292) 48,566
Amounts reclassified from accumulated other comprehensive income (loss) into earnings 3,579 [1] (16,311) [2] 9,982 [1] (36,837) [2]
Net current-period other comprehensive income (loss) (19,855) (32,743) (11,310) 11,729
Ending Balance $ (148,827) $ (103,553) $ (148,827) $ (103,553)
[1] Includes $3,579 and $9,982 net-of-tax impact of accumulated other comprehensive income (loss) reclassifications into cost of products sold for net gains on commodity contracts in the third quarter and first nine months of 2023, respectively. The tax impact of those reclassifications was $1,100 and $3,100 in the third quarter and first nine months of 2023, respectively.
[2] Includes $(16,311) and $(36,837) net-of-tax impact of accumulated other comprehensive income (loss) reclassifications into cost of products sold for net gains on commodity contracts in the third quarter and first nine months of 2022, respectively. The tax impact of those reclassifications was $(5,200) and $(11,700) in the third quarter and first nine months of 2022, respectively.