v3.25.2
Financial Instruments and Risk Management - Effect of Cash Flow Hedge Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Derivatives, Fair Value [Line Items]        
Amount of Gain (Loss) Reclassified from AOCI into Net Income (Loss) on Cash Flow Hedges $ 2,118 $ 2,525 $ 1,768 $ 7,164
Cost of sales 579,400 675,584 1,022,848 1,122,826
Selling, general and administrative expenses 257,267 361,546 494,059 623,565
Interest expense, net 47,536 50,279 90,855 100,862
Loss from discontinued operations, net of tax (3,882) (162,797) (27,484) (169,117)
Accumulated Other Comprehensive Loss        
Derivatives, Fair Value [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Cash Flow Hedges (2,996) 3,138 (3,553) 18,912
Accumulated Other Comprehensive Loss | Forward foreign exchange contract        
Derivatives, Fair Value [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Cash Flow Hedges (3,617) (199) (4,174) 5,300
Accumulated Other Comprehensive Loss | Interest rate contract        
Derivatives, Fair Value [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Cash Flow Hedges 621 3,337 621 13,612
Cost of sales | Forward foreign exchange contract        
Derivatives, Fair Value [Line Items]        
Amount of Gain (Loss) Reclassified from AOCI into Net Income (Loss) on Cash Flow Hedges [1] 2,545 277 2,896 1,866
Loss from discontinued operations, net of tax | Forward foreign exchange contract        
Derivatives, Fair Value [Line Items]        
Amount of Gain (Loss) Reclassified from AOCI into Net Income (Loss) on Cash Flow Hedges [1] 0 186 22 1,140
Interest expense, net | Interest rate contract        
Derivatives, Fair Value [Line Items]        
Amount of Gain (Loss) Reclassified from AOCI into Net Income (Loss) on Cash Flow Hedges $ (427) $ 2,062 $ (1,150) $ 4,158
[1] The Company does not exclude amounts from effectiveness testing for cash flow hedges that would require recognition into earnings based on changes in fair value.