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Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2023
Disclosure Other Comprehensive Income Additional Information [Abstract] |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] | Changes in accumulated other comprehensive income(1) were as follows (in thousands):
| Currency Translation Adjustment |  | Pension Benefit Costs |  | Unrealized Gain/(Loss) Interest Rate Swap |  | Unrealized Loss Certain Investments |  | Total
Balance as of December 31, 2022 | $ | (205,345) |  |  | $ | (121,701) |  |  | $ | 48,574 |  |  | $ | — |  |  | $ | (278,472) |
Other comprehensive income before reclassification | (4,751) |  |  | (2,131) |  |  | 21,872 |  |  | — |  |  | 14,990 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | 1,587 |  |  | (23,963) |  |  | — |  |  | (22,376) |
Net current-period other comprehensive income | $ | (4,751) |  |  | $ | (544) |  |  | $ | (2,091) |  |  | — |  |  | $ | (7,386) |
Balance as of September 30, 2023 | $ | (210,096) |  |  | $ | (122,245) |  |  | $ | 46,483 |  |  | — |  |  | $ | (285,858) |
Balance as of January 1, 2022 | $ | (97,654) |  |  | $ | (249,696) |  |  | $ | (13,064) |  |  | $ | 1,330 |  |  | $ | (359,084) |
Other comprehensive income before reclassification | (201,176) |  |  | 44,127 |  |  | 55,958 |  |  | (1,330) |  |  | (102,421) |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | 7,646 |  |  | — |  |  | 7,646 |
Net current-period other comprehensive income | $ | (201,176) |  |  | $ | 44,127 |  |  | $ | 63,604 |  |  | $ | (1,330) |  |  | $ | (94,775) |
Balance as of October 1, 2022 | $ | (298,830) |  |  | $ | (205,569) |  |  | $ | 50,540 |  |  | $ | — |  |  | $ | (453,859) |
Schedule of Comprehensive Income (Loss) | Components of other comprehensive income were as follows (in thousands):
| Three Months Ended |  | Nine Months Ended
| Sep 30, 2023 |  | Oct 1, 2022 |  | Sep 30, 2023 |  | Oct 1, 2022
Net earnings | $ | 108,650 |  |  | $ | 104,369 |  |  | $ | 324,589 |  |  | $ | 303,372 |
Currency translation adjustment | (36,602) |  |  | (81,774) |  |  | (4,751) |  |  | (201,176) |
Pension liability adjustment, net of tax | 4,436 |  |  | 17,928 |  |  | (544) |  |  | 44,127 |
Unrealized gain (loss) on interest rate swaps, net of tax | 20 |  |  | 24,360 |  |  | (2,091) |  |  | 63,604 |
Unrealized loss on certain investments, net of tax | — |  |  | — |  |  | — |  |  | (1,330) |
Comprehensive income | $ | 76,504 |  |  | $ | 64,883 |  |  | $ | 317,203 |  |  | $ | 208,597 |

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- Definition Disclosure - Other Comprehensive Income - Additional Information [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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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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