XML 89 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Related To Derivative Financial Instruments (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2022
Mar. 28, 2021
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI $ (7,230) $ (50,737)
Gain/(Loss) Reclassified from AOCL into Income (20,046) (73,586)
Foreign currency contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 8,444 14,037
Gain/(Loss) Reclassified from AOCL into Income 5,655 (4,953)
Commodity contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 562 3
Gain/(Loss) Reclassified from AOCL into Income 226 (32)
Cross-currency swaps    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI (16,236) (65,174)
Gain/(Loss) Reclassified from AOCL into Income (25,800) (65,788)
Treasury rate lock contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 0 0
Gain/(Loss) Reclassified from AOCL into Income (127) (124)
Interest rate swaps    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 0 397
Gain/(Loss) Reclassified from AOCL into Income $ 0 $ (2,689)