XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Comprehensive Income (Loss) - Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Balance at the beginning $ 2,480,481 $ 2,211,378
Activity in the period (30,291) 13,283
Balance at the end 2,471,293 2,307,476
Accumulated other comprehensive loss    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Balance at the beginning (55,817) (95,764)
Activity in the period (30,291) 13,283
Balance at the end (86,108) (82,481)
Defined benefit pension plan and other adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Balance at the beginning (7,613) (2,193)
Activity in the period 344 6
Balance at the end (7,269) (2,187)
Cash flow hedge    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Balance at the beginning 4,448 6,596
Activity in the period 1,926 (2,518)
Balance at the end 6,374 4,078
Foreign currency translation adjustment    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Balance at the beginning (52,652) (100,167)
Activity in the period (32,561) 15,795
Balance at the end $ (85,213) $ (84,372)