XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.3
EQUITY AND NONCONTROLLING INTERESTS - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Sep. 30, 2023
Sep. 24, 2022
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance $ 3,257,555 $ 2,652,927 $ 2,981,078 $ 2,538,982
Income tax expense (benefit) (3,292) (11,201) (3,393) (20,095)
Ending balance 3,310,761 2,632,738 3,310,761 2,632,738
Foreign Currency Translation Adjustment and Other        
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance     (217,785)  
Other comprehensive income before reclassifications     (15,106)  
Net current period other comprehensive income     (15,106)  
Income tax expense (benefit)     (4,883)  
Ending balance (228,008)   (228,008)  
Pension and Other Post-Retirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance     (43,114)  
Other comprehensive income before reclassifications     521  
Net current period other comprehensive income     521  
Income tax expense (benefit)     248  
Ending balance (42,841)   (42,841)  
Net Unrealized (Loss) Gain on Cash Flow Hedge        
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance     (1,158)  
Other comprehensive income before reclassifications     5,183  
Net current period other comprehensive income     5,183  
Income tax expense (benefit)     1,242  
Ending balance 2,783   2,783  
Total        
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]        
Beginning balance (208,269) (258,555) (262,057) (164,740)
Other comprehensive income before reclassifications     (9,402)  
Net current period other comprehensive income     (9,402)  
Income tax expense (benefit)     (3,393)  
Ending balance $ (268,066) $ (395,608) $ (268,066) $ (395,608)