XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Jul. 24, 2022
Oct. 01, 2022
Oct. 02, 2021
Jul. 24, 2022
Oct. 02, 2021
Comprehensive income:          
Net income (loss) $ 1,444 $ (4,445) $ 620,535 $ 483,786 $ 627,807
Other comprehensive income, net of tax:          
Foreign exchange translation gains (losses) 115 (29,743) (6,787) (1,367) 3,875
Unrealized gain (loss) on derivative instruments, net of income tax of $(14,890), $(472), $2,453, $(16,432) and $654 (778) 40,988 4,658 62,462 8,780
Amount reclassified from Accumulated other comprehensive income (loss) into earnings 1,682 0 7,288 16,258 13,957
Changes in retirement related benefit plans 0 0 0 (1,122) 0
Other comprehensive income 1,019 11,245 5,159 76,231 26,612
Comprehensive income $ 2,463 $ 6,800 $ 625,694 $ 560,017 $ 654,419