Interest and Other Expense (Income), Net (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Apr. 05, 2026 |
Mar. 30, 2025 |
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| Other Income and Expenses [Abstract] | ||
| Interest income | $ (6,304) | $ (10,081) |
| Interest Expense | 24,718 | 22,964 |
| Change in fair value of financial securities | 4,204 | (3,073) |
| Other components of net periodic pension (credit) cost | (251) | 6,787 |
| Foreign exchange losses and other expense (income), net | 3,527 | 3,251 |
| Total interest and other expense, net | $ 25,894 | $ 19,848 |
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- Definition Change in fair value of financial securities No definition available.
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- Definition Foreign exchange losses and other expense (income), net No definition available.
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- Definition Other components of net periodic pension (credit) cost No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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