XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]        
Beginning Balance, Gains and (Losses) on Hedging Derivatives $ 50,200 $ 5,200 $ 1,112 $ (4,700)
Other comprehensive income (loss) before reclassifications, Gains and (Losses) on Hedging Derivatives 27,411 19,057 97,025 28,260
Amounts reclassified from accumulated other comprehensive income (loss) into earnings, Gains and (Losses) on Hedging Derivatives (16,311) [1] (2,457) [2] (36,837) [1] (1,760) [2]
Net current-period other comprehensive income (loss), Gains and (Losses) on Hedging Derivatives 11,100 16,600 60,188 26,500
Ending Balance, Gains and (Losses) on Hedging Derivatives 61,300 21,800 61,300 21,800
Beginning Balance, Foreign Currency Gains (Losses) (129,484) (85,595) (124,868) (120,827)
Other comprehensive income (loss) before reclassifications, Foreign Currency Gains (Losses) (43,843) (28,772) (48,459) 6,460
Net current-period other comprehensive income (loss), Foreign Currency Gains (Losses) (43,843) (28,772) (48,459) 6,460
Ending Balance, Foreign Currency Gains (Losses) (173,327) (114,367) (173,327) (114,367)
Beginning Balance, Adjustment to Early Retiree Medical Plan 8,474 6,666 8,474 6,666
Other comprehensive income (loss) before reclassifications, Adjustment to Early Retiree Medical Plan 0 0 0 0
Amounts reclassified from accumulated other comprehensive (loss) income into earnings, Adjustment to Early Retiree Medical Plan 0 [1] 0 [2] 0 [1] 0 [2]
Net current-period other comprehensive income (loss), Adjustment to Early Retiree Medical Plan 0 0 0 0
Ending Balance, Adjustment to Early Retiree Medical Plan 8,474 6,666 8,474 6,666
Beginning Balance (70,810) (73,729) (115,282) (118,861)
Other comprehensive income (loss) before reclassifications (16,432) (9,715) 48,566 34,720
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (16,311) [1] (2,457) [2] (36,837) [1] (1,760) [2]
Net current-period other comprehensive income (loss) (32,743) (12,172) 11,729 32,960
Ending Balance $ (103,553) $ (85,901) $ (103,553) $ (85,901)
[1] 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
[2] Includes $(2,457) and $(1,760) 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 2021, respectively. The tax impact of those reclassifications was $(800) and $(700) in the third quarter and first nine months of 2021, respectively.