XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Employee Retirement Plans Additional Information (Details) - Non-US Plans - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Interest cost $ 11,606 $ 5,881 $ 34,220 $ 18,867
Expected return on assets (14,816) (17,505) (43,687) (56,155)
Amortization of net loss 7 847 21 2,716
Amortization of prior service cost 657 611 1,939 1,960
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ (2,546) $ (10,166) $ (7,507) $ (32,612)