XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in AOCI by Component, Net of Taxes and Noncontrolling Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Sep. 30, 2023
Sep. 24, 2022
Changes in accumulated other comprehensive income [Roll Forward]        
Balance at beginning of period     $ 1,813,964  
Total other comprehensive (loss) income, net $ (8,532) $ (27,941) 9,358 $ (49,113)
Balance at end of period 2,251,229   2,251,229  
Total        
Changes in accumulated other comprehensive income [Roll Forward]        
Balance at beginning of period (46,249) (72,930) (64,175) (53,347)
Other comprehensive income before reclassifications     11,882 (48,663)
Amounts reclassified from AOCI     (2,768) 2,558
Total other comprehensive (loss) income, net (8,812) (26,522) 9,114 (46,105)
Balance at end of period (55,061) (99,452) (55,061) (99,452)
Cumulative Translation Adjustment        
Changes in accumulated other comprehensive income [Roll Forward]        
Balance at beginning of period     (69,238) (42,303)
Other comprehensive income before reclassifications     8,654 (41,078)
Amounts reclassified from AOCI     0 0
Total other comprehensive (loss) income, net     8,654 (41,078)
Balance at end of period (60,584) (83,381) (60,584) (83,381)
Unrealized Gain (Loss) on Derivatives        
Changes in accumulated other comprehensive income [Roll Forward]        
Balance at beginning of period     1,486 803
Other comprehensive income before reclassifications     1,147 (13,227)
Amounts reclassified from AOCI     (2,548) 2,253
Total other comprehensive (loss) income, net     (1,401) (10,974)
Balance at end of period 85 (10,171) 85 (10,171)
Pension/OPEB Liability Adjustment        
Changes in accumulated other comprehensive income [Roll Forward]        
Balance at beginning of period     1,222 (11,500)
Other comprehensive income before reclassifications     221 1,424
Amounts reclassified from AOCI     (220) 305
Total other comprehensive (loss) income, net     1 1,729
Balance at end of period 1,223 (9,771) 1,223 (9,771)
Attributable to Unconsol. Affiliates        
Changes in accumulated other comprehensive income [Roll Forward]        
Balance at beginning of period     2,355 (347)
Other comprehensive income before reclassifications     1,860 4,218
Amounts reclassified from AOCI     0 0
Total other comprehensive (loss) income, net     1,860 4,218
Balance at end of period $ 4,215 $ 3,871 $ 4,215 $ 3,871