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v3.24.3

Changes in accumulated other comprehensive income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Sep. 28, 2024 | Sep. 30, 2023
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning of Period |  |  | $ (223,198) | $ (278,472)
Other comprehensive income before reclassification |  |  | 34,816 | 14,990
Amounts reclassified from accumulated other comprehensive income |  |  | (19,774) | (22,376)
Net current-period other comprehensive income |  |  | 15,042 | (7,386)
End of Period | $ (208,156) | $ (285,858) | (208,156) | (285,858)
Accumulated Other Comprehensive (income) Loss, Defined Benefit Plan, Tax | 4,800 | (1,500) | 4,800 | (1,500)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax | 6,200 | 16,100 | 6,200 | 16,100
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |  |  | 800 | 500
Unrealized gain on interest rate swap, tax | (4,120) | 7 | (4,976) | (731)
Accumulated Translation Adjustment |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning of Period |  |  | (145,490) | (205,345)
Other comprehensive income before reclassification |  |  | 31,352 | (4,751)
Amounts reclassified from accumulated other comprehensive income |  |  | 0 | 0
Net current-period other comprehensive income |  |  | 31,352 | (4,751)
End of Period | (114,138) | (210,096) | (114,138) | (210,096)
Accumulated Defined Benefit Plans Adjustment |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning of Period |  |  | (109,713) | (121,701)
Other comprehensive income before reclassification |  |  | 5,671 | 2,131
Amounts reclassified from accumulated other comprehensive income |  |  | 1,535 | 1,587
Net current-period other comprehensive income |  |  | (4,136) | (544)
End of Period | (113,849) | (122,245) | (113,849) | (122,245)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | Interest Rate Swap |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning of Period |  |  | 32,005 | 48,574
Other comprehensive income before reclassification |  |  | 9,135 | 21,872
Amounts reclassified from accumulated other comprehensive income |  |  | (21,309) | (23,963)
Net current-period other comprehensive income |  |  | (12,174) | (2,091)
End of Period | $ 19,831 | $ 46,483 | $ 19,831 | $ 46,483

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