v3.26.1
STOCKHOLDERS' EQUITY - Schedule of Reclassification from Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2026
Jun. 29, 2025
Jun. 28, 2026
Jun. 29, 2025
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Net sales $ 4,626,230 $ 4,757,365 $ 9,158,863 $ 9,220,374
Cost of sales (4,286,478) (4,042,070) (8,473,621) (7,950,206)
Interest income 3,750 11,024 10,620 35,977
Miscellaneous, net 614 (414) 1,777 278
Tax expense (8,572) (119,573) (38,942) (213,672)
Net income $ 13,220 $ 356,009 114,670 652,352
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Total before tax     78 143
Tax expense     (5) (350)
Net income     73 (207)
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Realized gains (losses) on settlement of foreign currency derivatives classified as cash flow hedges        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Net sales     21 (1,313)
Cost of sales     35 31
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Realized losses on sale of securities        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Interest income     (51) (102)
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Realized gains on settlement of pension obligations from plan termination        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Miscellaneous, net     0 1,611
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Amortization of pension and other postretirement plan actuarial losses        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Miscellaneous, net     $ 73 $ (84)