XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.25.1

STOCKHOLDERS' EQUITY (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2025
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) | The following tables provide information regarding the changes in accumulated other comprehensive loss:
| Three Months Ended March 30, 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 | 84,972 |  |  | 1,673 |  |  | (484) |  |  | (60) |  |  | 86,101 |
Amounts reclassified from accumulated other comprehensive loss (income) to net income | — |  |  | (10) |  |  | (60) |  |  | 41 |  |  | (29) |
Currency translation | — |  |  | (13) |  |  | 8 |  |  | — |  |  | (5) |
Net current period other comprehensive income (loss) | 84,972 |  |  | 1,650 |  |  | (536) |  |  | (19) |  |  | 86,067 |
Balance, end of period | $ | (252,271) |  |  | $ | (357) |  |  | $ | (31,564) |  |  | $ | (41) |  |  | $ | (284,233) |
| Three Months Ended March 31, 2024
| 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 | $ | (114,850) |  |  | $ | (1,914) |  |  | $ | (59,714) |  |  | $ | (5) |  |  | $ | (176,483) |
Other comprehensive income (loss) before reclassifications | (32,490) |  |  | 455 |  |  | 3,020 |  |  | — |  |  | (29,015) |
Amounts reclassified from accumulated other comprehensive loss (income) to net income | — |  |  | (1,041) |  |  | 106 |  |  | (6) |  |  | (941) |
Currency translation | — |  |  | 10 |  |  | 65 |  |  | — |  |  | 75 |
Net current period other comprehensive income (loss) | (32,490) |  |  | (576) |  |  | 3,191 |  |  | (6) |  |  | (29,881) |
Balance, end of period | $ | (147,340) |  |  | $ | (2,490) |  |  | $ | (56,523) |  |  | $ | (11) |  |  | $ | (206,364) |
Schedule of Reclassification from Accumulated Other Comprehensive Loss |
| Amount Reclassified from Accumulated Other Comprehensive Income (Loss)(a) |  |
Details about Accumulated Other Comprehensive Income (Loss) Components | Three Months Ended March 30, 2025 |  | Three Months Ended March 31, 2024 |  | Affected Line Item in the Condensed Consolidated Statements of Income (Loss)
| (In thousands) |  |
Realized gains on settlement of foreign currency derivatives classified as cash flow hedges | $ | (3) |  |  | $ | 1,041 |  |  | Net sales
Realized losses on settlement of foreign currency derivatives classified as cash flow hedges | 13 |  |  | — |  |  | Cost of sales
Realized gains on sale of securities | (54) |  |  | 8 |  |  | Interest income
Amortization of pension and other postretirement plan actuarial losses(b) | 80 |  |  | (140) |  |  | Miscellaneous, net
Total before tax | 36 |  |  | 909 |  |  |
Tax benefit | (7) |  |  | 32 |  |  |
Total reclassification for the period | $ | 29 |  |  | $ | 941 |  |  |
(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 14. Pension and Other Postretirement Benefits.”

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration