v3.26.3
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 26, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts and Fair Values of Derivative Instruments
The notional amounts and fair values of derivative instruments in our Condensed Consolidated Balance Sheets are as follows: 
Notional Amounts (1)
Fair Value
September 26, 2026December 27, 2025September 26, 2026December 27, 2025
Derivatives not receiving hedge accounting treatment recorded in:
Other current assets
Foreign exchange contracts$498,810 $114,908 $4,520 $1,245 
Other(2)
1,265 1,265 15,952 12,938 
Accrued expenses and other
       Foreign exchange contracts399,254 652,428 (2,883)(6,692)
    Total$899,329 $768,601 $17,589 $7,491 
(1) Notional amounts represent the gross amount of foreign currency bought or sold at maturity for foreign exchange contracts.
(2) Related to a convertible note receivable derivative.
Schedule of Amounts Recognized in Earnings
The amount recognized in earnings from our derivative instruments is as follows and is largely offset by the change in fair value of the underlying hedged assets or liabilities:
Thirteen Weeks EndedThirty-Nine Weeks Ended
September 26, 2026September 27, 2025September 26, 2026September 27, 2025
Derivative instruments not qualifying as cash flow hedges:Location of gain in income
Net gain recognized in earningsNet foreign currency exchange loss (gain)$(7,814)$(12)$(26,382)$(27,008)