| Schedule of Changes in Accumulated Other Comprehensive Loss |
The following tables provide information regarding the changes in accumulated other comprehensive loss: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 27, 2026 | | Losses Related to Foreign Currency Translation | | Losses on Derivative Financial Instruments Classified as Cash Flow Hedges | | Losses Related to Pension and Other Postretirement Benefits | | Losses on Available-for-Sale Securities | | Total | | (In thousands) | | Balance, beginning of period | $ | (13,218) | | | $ | (1,475) | | | $ | (32,312) | | | $ | (17) | | | $ | (47,022) | | | Other comprehensive income (loss) before reclassifications | (54,258) | | | 178 | | | 215 | | | (39) | | | (53,904) | | | Amounts reclassified from accumulated other comprehensive loss (income) to net income | — | | | 122 | | | (82) | | | 39 | | | 79 | | | Currency translation | — | | | 4 | | | — | | | — | | | 4 | | | Net current period other comprehensive income (loss) | (54,258) | | | 304 | | | 133 | | | — | | | (53,821) | | | Balance, end of period | $ | (67,476) | | | $ | (1,171) | | | $ | (32,179) | | | $ | (17) | | | $ | (100,843) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 28, 2025 | | Losses Related to Foreign Currency Translation | | Losses on Derivative Financial Instruments Classified as Cash Flow Hedges | | Losses Related to Pension and Other Postretirement Benefits | | Losses on Available-for-Sale Securities | | Total | | (In thousands) | | Balance, beginning of period | $ | (337,243) | | | $ | (2,007) | | | $ | (31,028) | | | $ | (22) | | | $ | (370,300) | | | Other comprehensive income (loss) before reclassifications | 284,515 | | | (846) | | | (1,754) | | | (59) | | | 281,856 | | | Amounts reclassified from accumulated other comprehensive loss (income) to net income | — | | | 2,016 | | | (1,215) | | | 83 | | | 884 | | | Currency translation | — | | | 42 | | | 152 | | | — | | | 194 | | | Net current period other comprehensive income (loss) | 284,515 | | | 1,212 | | | (2,817) | | | 24 | | | 282,934 | | | Balance, end of period | $ | (52,728) | | | $ | (795) | | | $ | (33,845) | | | $ | 2 | | | $ | (87,366) | |
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| Schedule of Reclassification from Accumulated Other Comprehensive Income (Loss) |
| | | | | | | | | | | | | | | | | | | Amount Reclassified from Accumulated Other Comprehensive Income (Loss)(a) | | | | Details about Accumulated Other Comprehensive Income (Loss) Components | Nine Months Ended September 27, 2026 | | Nine Months Ended September 28, 2025 | | Affected Line Item in the Condensed Consolidated Statements of Income (Loss) | | (In thousands) | | | | Realized losses on settlement of foreign currency derivatives classified as cash flow hedges | $ | (222) | | | $ | (2,047) | | | Net sales | | Realized gains on settlement of foreign currency derivatives classified as cash flow hedges | 100 | | | 31 | | | Cost of sales | | Realized losses on sale of securities | (51) | | | (110) | | | Interest income | | Realized gains on settlement of pension obligations from plan termination | — | | | 1,611 | | | Miscellaneous, net | Amortization of pension and other postretirement plan actuarial gains (losses)(b) | 107 | | | (1) | | | Miscellaneous, net | | Total before tax | (66) | | | (516) | | | | | Tax expense | (13) | | | (368) | | | | | Total reclassification for the period | $ | (79) | | | $ | (884) | | | |
(a)Positive amounts represent income to the results of operations while amounts in parentheses represent expenses to the results of operations. (b)These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. See “Note 13. Pension and Other Postretirement Benefits.”
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