XML 115 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss) - Reclassification Adjustments out of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 30, 2023
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Dec. 31, 2022
Sep. 24, 2022
Jun. 25, 2022
Mar. 26, 2022
Dec. 30, 2023
Dec. 31, 2022
Dec. 25, 2021
Affected Line Item                      
Income tax expense (benefit)                 $ 220,762 $ 223,322 $ 165,858
Net of tax and noncontrolling interests $ (119,238) $ (132,709) $ (177,711) $ (173,239) $ (138,906) $ (154,542) $ (206,552) $ (158,316) (602,897) (658,316) (468,520)
Other income, net                 (3,618) (4,715) (3,377)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | Amount Reclassified from AOCI                      
Affected Line Item                      
Income tax expense (benefit)                 690 (2,225) 1,306
Net of tax and noncontrolling interests                 (2,419) 7,666 (2,542)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent | Amount Reclassified from AOCI                      
Affected Line Item                      
Income tax expense (benefit)                 98 332 (159)
Net of tax and noncontrolling interests                 (353) (945) 804
Other income, net                 (451) (1,277) 963
Commodity contracts | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | Amount Reclassified from AOCI                      
Affected Line Item                      
Cost of goods sold                 $ (3,109) $ 9,891 $ (3,848)