v3.25.2
Accumulated Other Comprehensive Income/(Loss) - Schedule of Before and After Tax Amounts for Comprehensive Income (Loss) Components (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Jun. 29, 2025
Jun. 30, 2024
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income/(loss) before reclassifications before tax $ 241,272 $ (35,280) $ 403,100 $ (52,068)
Other comprehensive income/(loss) before reclassifications, tax 48,446 (999) 58,690 (3,530)
Other comprehensive income/(loss) before reclassifications, net of tax 289,718 (36,279) 461,790 (55,598)
Amounts reclassified from accumulated other comprehensive income before tax 47,955 2,913 51,747 2,913
Amounts reclassified from accumulated other comprehensive income, tax 0 0 0 0
Amounts reclassified from accumulated other comprehensive income net of tax 47,955 2,913 51,747 2,913
Other comprehensive income/(loss) before tax 289,227 (32,367) 454,847 (49,155)
Other comprehensive income/(loss), tax 48,446 (999) 58,690 (3,530)
Other comprehensive loss 337,673 (33,366) 513,537 (52,685)
Defined benefit pension items:        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income/(loss) before reclassifications before tax 3,025 671 2,679 (205)
Other comprehensive income/(loss) before reclassifications, tax (728) 80 (647) 24
Other comprehensive income/(loss) before reclassifications, net of tax 2,297 751 2,032 (181)
Amounts reclassified from accumulated other comprehensive income before tax 842 1,710 1,898 2,940
Amounts reclassified from accumulated other comprehensive income, tax (204) (382) (451) (637)
Amounts reclassified from accumulated other comprehensive income net of tax 638 1,328 1,447 2,303
Other comprehensive income/(loss) before tax 3,867 2,381 4,577 2,735
Other comprehensive income/(loss), tax (932) (302) (1,098) (613)
Other comprehensive loss 2,935 2,079 3,479 2,122
Gains and Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income/(loss) before reclassifications before tax 2,528 (2,144) 5,243 (1,608)
Other comprehensive income/(loss) before reclassifications, tax (306) 502 (997) 484
Other comprehensive income/(loss) before reclassifications, net of tax 2,222 (1,642) 4,246 (1,124)
Amounts reclassified from accumulated other comprehensive income before tax (1,217) (166) (1,575) (527)
Amounts reclassified from accumulated other comprehensive income, tax 319 147 410 159
Amounts reclassified from accumulated other comprehensive income net of tax (898) (19) (1,165) (368)
Other comprehensive income/(loss) before tax 1,311 (2,310) 3,668 (2,135)
Other comprehensive income/(loss), tax 13 649 (587) 643
Other comprehensive loss 1,324 (1,661) 3,081 (1,492)
Other comprehensive (loss)/income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income/(loss) before tax 294,405 (32,296) 463,092 (48,555)
Other comprehensive income/(loss), tax 47,527 (652) 57,005 (3,500)
Other comprehensive loss $ 341,932 $ (32,948) $ 520,097 $ (52,055)