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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 30, 2025
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income (Loss) | Changes in accumulated other comprehensive income (loss), which are presented net of tax, consist of the following:
|  | Foreign Currency Translation Adjustment |  |  | Unrealized (Losses) Gains on Marketable Securities |  |  | Unrealized (Losses) Gains on Cash Flow Hedges |  |  | Retirement Plans Prior Service Credit |  |  | Total |
|  | (in thousands) |
Three Months Ended March 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2024, net of tax of $0, $(2,174), $209, $(1,134), respectively |  | $ | (75,289 | ) |  | $ | (7,807 | ) |  | $ | 731 |  |  | $ | 1,145 |  |  | $ | (81,220 | )
Other comprehensive (loss) gain before reclassifications, net of tax of $0, $132, $(58), $0, respectively |  |  | 39,319 |  |  |  | 620 |  |  |  | (202 | ) |  |  | — |  |  |  | 39,737 |
Amounts reclassified from accumulated other comprehensive income (loss), net of tax of $0, $21, $(166), $0, respectively |  |  | — |  |  |  | 75 |  |  |  | (582 | ) |  |  | (2 | ) |  |  | (509 | )
Net current period other comprehensive loss, net of tax of $0, $153, $(224), $0, respectively |  |  | 39,319 |  |  |  | 695 |  |  |  | (784 | ) |  |  | (2 | ) |  |  | 39,228 |
Balance at March 31, 2025, net of tax of $0, $(2,021), $(15), $(1,134), respectively |  | $ | (35,970 | ) |  | $ | (7,112 | ) |  | $ | (53 | ) |  | $ | 1,143 |  |  | $ | (41,992 | )
Three Months Ended March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2023, net of tax of $0, $(1,728), $142, $(1,132), respectively |  | $ | (22,442 | ) |  | $ | (6,194 | ) |  | $ | 506 |  |  | $ | 1,152 |  |  | $ | (26,978 | )
Other comprehensive (loss) gain before reclassifications, net of tax of $0, $(221), $358, $0, respectively |  |  | (11,457 | ) |  |  | (902 | ) |  |  | 1,274 |  |  |  | — |  |  |  | (11,085 | )
Amounts reclassified from accumulated other comprehensive income (loss), net of tax of $0, $30, $(500), $0, respectively |  |  | — |  |  |  | 106 |  |  |  | (1,780 | ) |  |  | (2 | ) |  |  | (1,676 | )
Net current period other comprehensive loss, net of tax of $0, $(191), $(142), $0, respectively |  |  | (11,457 | ) |  |  | (796 | ) |  |  | (506 | ) |  |  | (2 | ) |  |  | (12,761 | )
Balance at March 31, 2024, net of tax of $0, $(1,919), $0, $(1,132), respectively |  | $ | (33,899 | ) |  | $ | (6,990 | ) |  | $ | — |  |  | $ | 1,150 |  |  | $ | (39,739 | )
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) to Statements of Operations | Reclassifications out of accumulated other comprehensive income (loss) to the statement of operations for the three months ended March 30, 2025 and March 31, 2024, were as follows:
Details about Accumulated Other Comprehensive Income (Loss) Components |  | For the Three Months Ended |  |  | Affected Line Item in the Statements of Operations
|  | March 30, 2025 |  |  | March 31, 2024 |  |  |
|  | (in thousands) |  |  |
Available-for-sale marketable securities: |  |  |  |  |  |  |  |
Unrealized losses, net of tax of $(21), $(30), respectively |  | $ | (75 | ) |  | $ | (106 | ) |  | Other (income) expense, net
Cash flow hedges: |  |  |  |  |  |  |  |
Unrealized (losses) gains, net of tax of $166, $500, respectively |  |  | 582 |  |  |  | 1,780 |  |  | Revenue
Defined benefit pension and postretirement plans: |  |  |  |  |  |  |  |
Amortization of prior service credit, net of tax of $0, $0, respectively |  |  | 2 |  |  |  | 2 |  |  | (a)
Total reclassifications, net of tax of $145, $470, respectively |  | $ | 509 |  |  | $ | 1,676 |  |  | Net income
(a) The amortization of prior service credit is included in the computation of net periodic postretirement benefit cost. See Note R: “Retirement Plans.”

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
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