XML 108 R71.htm IDEA: XBRL DOCUMENT v3.23.3
STOCKHOLDERS' EQUITY - Schedule of Reclassification from Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 24, 2023
Sep. 25, 2022
Sep. 24, 2023
Sep. 25, 2022
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Net sales $ 4,360,196 $ 4,468,969 $ 12,833,915 $ 13,341,012
Cost of sales (4,014,314) (3,971,699) (12,036,561) (11,624,991)
Interest income 12,115 2,673 23,343 4,957
Interest expense, net of capitalized interest (45,645) (36,895) (135,459) (111,303)
Miscellaneous, net 2,201 19,822 26,185 21,834
Tax benefit (44,553) (65,749) (20,488) (253,679)
Net income $ 121,567 $ 258,999 188,106 901,580
Amount Reclassified from Accumulated Other Comprehensive Loss        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Total before tax     (666) (3,584)
Tax benefit     214 249
Net income     (452) (3,335)
Amount Reclassified from Accumulated Other Comprehensive Loss | Realized gains (losses) on settlement of foreign currency derivatives classified as cash flow hedges        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Net sales     440 (2,001)
Cost of sales     (224) (562)
Interest expense, net of capitalized interest     0 (98)
Amount Reclassified from Accumulated Other Comprehensive Loss | Realized losses on sale of securities        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Interest income     (168) 0
Amount Reclassified from Accumulated Other Comprehensive Loss | Amortization of defined benefit pension and other postretirement plan actuarial losses        
Amortization of defined benefit pension and other postretirement plan actuarial losses:        
Miscellaneous, net     $ (714) $ (923)