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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 29, 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) |
Six Months Ended June 29, 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, $115, $(109), $0, respectively |  |  | 122,316 |  |  |  | 585 |  |  |  | (381 | ) |  |  | — |  |  |  | 122,520 |
Amounts reclassified from accumulated other comprehensive income (loss), net of tax of $0, $27, $(100), $(1), respectively |  |  | — |  |  |  | 89 |  |  |  | (350 | ) |  |  | (3 | ) |  |  | (264 | )
Net current period other comprehensive loss, net of tax of $0, $142, $(209), $(1), respectively |  |  | 122,316 |  |  |  | 674 |  |  |  | (731 | ) |  |  | (3 | ) |  |  | 122,256 |
Balance at June 29, 2025, net of tax of $0, $(2,032), $0, $(1,135), respectively |  | $ | 47,027 |  |  | $ | (7,133 | ) |  | $ | — |  |  | $ | 1,142 |  |  | $ | 41,036 |
Six Months Ended June 30, 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, $(404), $358, $0, respectively |  |  | (15,087 | ) |  |  | (1,622 | ) |  |  | 1,274 |  |  |  | — |  |  |  | (15,435 | )
Amounts reclassified from accumulated other comprehensive income (loss), net of tax of $0, $26, $(500), $(1), respectively |  |  | — |  |  |  | 92 |  |  |  | (1,780 | ) |  |  | (3 | ) |  |  | (1,691 | )
Net current period other comprehensive loss, net of tax of $0, $(378), $(142), $(1), respectively |  |  | (15,087 | ) |  |  | (1,530 | ) |  |  | (506 | ) |  |  | (3 | ) |  |  | (17,126 | )
Balance at June 30, 2024, net of tax of $0, $(2,106), $0, $(1,133), respectively |  | $ | (37,529 | ) |  | $ | (7,724 | ) |  | $ | — |  |  | $ | 1,149 |  |  | $ | (44,104 | )
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 and six months ended June 29, 2025, and June 30, 2024, were as follows:
Details about Accumulated Other Comprehensive Income (Loss) Components |  | For the Three Months Ended |  |  | For the Six Months Ended |  |  | Affected Line Item in the Statements of Operations
|  | June 29, 2025 |  |  | June 30, 2024 |  |  | June 29, 2025 |  |  | June 30, 2024 |  |  |
|  | (in thousands) |  |  | (in thousands) |  |  |
Available-for-sale marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized (losses) gains, net of tax of $(6), $4, $(27), $(26), respectively |  | $ | (15 | ) |  | $ | 13 |  |  | $ | (89 | ) |  | $ | (92 | ) |  | Other (income) expense, net
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized (losses) gains, net of tax of $(66), $0, $100, $500, respectively |  |  | (232 | ) |  |  | — |  |  |  | 350 |  |  |  | 1,780 |  |  | Revenue
Defined benefit pension and postretirement plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service credit, net of tax of $0, $0, $1, $1, respectively |  |  | 2 |  |  |  | 2 |  |  |  | 3 |  |  |  | 3 |  |  | (a)
Total reclassifications, net of tax of $(72), $4, $74, $475 respectively |  | $ | (245 | ) |  | $ | 15 |  |  | $ | 264 |  |  | $ | 1,691 |  |  | 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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