Accumulated Other Comprehensive Income/(Loss) - Schedule of Components of Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||||
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Jun. 29, 2025 |
Mar. 30, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 29, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] | ||||||||||||
Beginning balance | $ 2,461,932 | $ 2,286,213 | [1] | $ 2,427,482 | $ 2,431,835 | $ 2,286,213 | [1] | $ 2,431,835 | $ 2,431,835 | |||
Other comprehensive (loss)/income | 343,711 | 178,140 | (32,990) | (19,574) | 521,851 | (52,564) | ||||||
Ending balance | 3,250,833 | 2,461,932 | 2,441,867 | 2,427,482 | 3,250,833 | 2,441,867 | 2,286,213 | [1] | ||||
Foreign Currency Items | ||||||||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] | ||||||||||||
Beginning balance | (410,931) | (267,578) | (410,931) | (267,578) | (267,578) | |||||||
Other comprehensive income (loss) before reclassifications | 461,790 | (55,598) | ||||||||||
Amounts reclassified from accumulated other comprehensive income/(loss) to net income | 51,747 | 2,913 | ||||||||||
Other comprehensive (loss)/income | 513,537 | (52,685) | ||||||||||
Ending balance | 102,606 | (320,263) | 102,606 | (320,263) | (410,931) | |||||||
Defined Benefit Pension Items | ||||||||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] | ||||||||||||
Beginning balance | (90,613) | (99,627) | (90,613) | (99,627) | (99,627) | |||||||
Other comprehensive income (loss) before reclassifications | 2,032 | (181) | ||||||||||
Amounts reclassified from accumulated other comprehensive income/(loss) to net income | 1,447 | 2,303 | ||||||||||
Other comprehensive (loss)/income | 3,479 | 2,122 | ||||||||||
Ending balance | (87,134) | (97,505) | (87,134) | (97,505) | (90,613) | |||||||
Gains and Losses on Cash Flow Hedges | ||||||||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] | ||||||||||||
Beginning balance | (1,190) | 943 | (1,190) | 943 | 943 | |||||||
Other comprehensive income (loss) before reclassifications | 4,246 | (1,124) | ||||||||||
Amounts reclassified from accumulated other comprehensive income/(loss) to net income | (1,165) | (368) | ||||||||||
Other comprehensive (loss)/income | 3,081 | (1,492) | ||||||||||
Ending balance | 1,891 | (549) | 1,891 | (549) | (1,190) | |||||||
Accumulated Other Comprehensive Income/(Loss) | ||||||||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] | ||||||||||||
Beginning balance | (324,569) | (502,734) | (385,369) | (366,262) | (502,734) | (366,262) | (366,262) | |||||
Other comprehensive income (loss) before reclassifications | 468,068 | (56,903) | ||||||||||
Amounts reclassified from accumulated other comprehensive income/(loss) to net income | 52,029 | 4,848 | ||||||||||
Other comprehensive (loss)/income | 341,932 | 178,165 | (32,948) | (19,107) | 520,097 | (52,055) | ||||||
Ending balance | $ 17,363 | $ (324,569) | $ (418,317) | $ (385,369) | $ 17,363 | $ (418,317) | $ (502,734) | |||||
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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