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Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

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 information about items reclassified out of accumulated other comprehensive income (loss).

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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

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