XML 59 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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
Mar. 30, 2024
Apr. 01, 2023
Changes in accumulated other comprehensive income [Roll Forward]    
Balance at beginning of period $ 2,358,716  
Net current-period other comprehensive (loss) income (5,154) $ 12,482
Balance at end of period 2,448,370  
Total    
Changes in accumulated other comprehensive income [Roll Forward]    
Balance at beginning of period (47,221) (64,175)
Other comprehensive (loss) income before reclassifications (4,114) 14,286
Amounts reclassified from AOCI (419) (2,062)
Net current-period other comprehensive (loss) income (4,533) 12,224
Balance at end of period (51,754) (51,951)
Cumulative Translation Adjustment    
Changes in accumulated other comprehensive income [Roll Forward]    
Balance at beginning of period (48,076) (69,238)
Other comprehensive (loss) income before reclassifications (3,534) 9,993
Amounts reclassified from AOCI 0 0
Net current-period other comprehensive (loss) income (3,534) 9,993
Balance at end of period (51,610) (59,245)
Unrealized Gain (Loss) on Derivatives    
Changes in accumulated other comprehensive income [Roll Forward]    
Balance at beginning of period 213 1,486
Other comprehensive (loss) income before reclassifications 700 2,943
Amounts reclassified from AOCI (373) (1,989)
Net current-period other comprehensive (loss) income 327 954
Balance at end of period 540 2,440
Pension/OPEB Liability Adjustment    
Changes in accumulated other comprehensive income [Roll Forward]    
Balance at beginning of period (2,630) 1,222
Other comprehensive (loss) income before reclassifications 82 65
Amounts reclassified from AOCI (46) (73)
Net current-period other comprehensive (loss) income 36 (8)
Balance at end of period (2,594) 1,214
Attributable to Unconsol. Affiliates    
Changes in accumulated other comprehensive income [Roll Forward]    
Balance at beginning of period 3,272 2,355
Other comprehensive (loss) income before reclassifications (1,362) 1,285
Amounts reclassified from AOCI 0 0
Net current-period other comprehensive (loss) income (1,362) 1,285
Balance at end of period $ 1,910 $ 3,640