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v3.23.2

Changes in accumulated other comprehensive income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning of Period |  |  | $ (278,472) | $ (359,084)
Other comprehensive income before reclassification |  |  | 38,918 | (63,106)
Amounts reclassified from accumulated other comprehensive income |  |  | (14,158) | 7,817
Net current-period other comprehensive income |  |  | 24,760 | (55,289)
End of Period | $ (253,712) | $ (414,373) | (253,712) | (414,373)
Accumulated Other Comprehensive (income) Loss, Defined Benefit Plan, Tax | (1,900) | (35,400) | (1,900) | (35,400)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax | 16,100 | 9,300 | 16,100 | 9,300
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |  |  | 100 | 4,100
Unrealized gain on interest rate swap, tax | 2,172 | 2,923 | (738) | 13,815
Other Comprehensive Income (Loss), Unrealized Gain (loss) Certain Investments, Tax |  |  |  | (400)
Accumulated Translation Adjustment |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning of Period |  |  | (205,345) | (97,654)
Other comprehensive income before reclassification |  |  | 31,851 | (119,402)
Amounts reclassified from accumulated other comprehensive income |  |  | 0 | 0
Net current-period other comprehensive income |  |  | 31,851 | (119,402)
End of Period | (173,494) | (217,056) | (173,494) | (217,056)
Accumulated Defined Benefit Plans Adjustment |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning of Period |  |  | (121,701) | (249,696)
Other comprehensive income before reclassification |  |  | 6,106 | (26,199)
Amounts reclassified from accumulated other comprehensive income |  |  | 1,126 | 0
Net current-period other comprehensive income |  |  | (4,980) | 26,199
End of Period | (126,681) | (223,497) | (126,681) | (223,497)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | Interest Rate Swap |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning of Period |  |  | 48,574 | (13,064)
Other comprehensive income before reclassification |  |  | 13,173 | 31,427
Amounts reclassified from accumulated other comprehensive income |  |  | (15,284) | 7,817
Net current-period other comprehensive income |  |  | (2,111) | 39,244
End of Period | 46,463 | 26,180 | 46,463 | 26,180
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning of Period |  |  | 0 | 1,330
Other comprehensive income before reclassification |  |  | 0 | (1,330)
Amounts reclassified from accumulated other comprehensive income |  |  | 0 | 0
Net current-period other comprehensive income |  |  | 0 | (1,330)
End of Period | $ 0 | $ 0 | $ 0 | $ 0

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