XML 70 R59.htm IDEA: XBRL DOCUMENT v3.23.1
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. 31, 2023
Mar. 27, 2022
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI $ (1,240) $ (7,230)
Gain/(Loss) Reclassified from AOCL into Income 27,465 (20,046)
Foreign currency contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI (1,706) 8,444
Gain/(Loss) Reclassified from AOCL into Income 6,290 5,655
Commodity contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI (309) 562
Gain/(Loss) Reclassified from AOCL into Income (379) 226
Cross-currency swaps    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 1,416 (16,236)
Gain/(Loss) Reclassified from AOCL into Income 21,625 (25,800)
Treasury rate lock contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 1,139 0
Gain/(Loss) Reclassified from AOCL into Income (66) (127)
Swap rate lock contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI (1,780) 0
Gain/(Loss) Reclassified from AOCL into Income $ (5) $ 0