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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY Statement - USD ($) $ in Thousands | Total | Common Stock | Paid-in Capital | Treasury Stock, Common | Retained Earnings | Accumulated Other Comprehensive Income (loss) | Common Stock Including Additional Paid in Capital
--- | --- | --- | --- | --- | --- | --- | ---
Balance, Beginning at Dec. 30, 2023 | $ 3,249,889 | $ 148 | $ 479,216 | $ (906,031) | $ 3,899,754 | $ (223,198) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings | 316,129 | 0 | 0 | 0 | 316,129 | 0 |
Currency translation adjustment | 31,352 | 0 | 0 | 0 | 0 | 31,352 |
Change in unrecognized pension benefit costs, net of tax | (4,136) | 0 | 0 | 0 | 0 | (4,136) |
Unrealized gain (loss) on interest rate swamp, net of tax | (12,174) | 0 | 0 | 0 | 0 | (12,174) |
Stock compensation | 30,139 | 0 | 30,139 | 0 | 0 | 0 |
Purchase of treasury stock | (18,258) | 0 | 0 | (18,258) | 0 | 0 |
Balance, Ending at Sep. 28, 2024 | 3,592,941 | 148 | 509,355 | (924,289) | 4,215,883 | (208,156) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Unrealized gain on interest rate swap, tax | (4,976) |  |  |  |  |  |
Balance, Beginning at Jun. 29, 2024 | 3,421,911 | 148 | 500,686 | (924,002) | 4,101,717 | (256,638) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings | 114,166 | 0 | 0 | 0 | 114,166 | 0 |
Currency translation adjustment | 67,366 | 0 | 0 | 0 | 0 | 67,366 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax | 464 |  |  |  |  |  |
Change in unrecognized pension benefit costs, net of tax | (5,711) | 0 | 0 | 0 | 0 | (5,711) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | (4,120) |  |  |  |  |  |
Unrealized gain (loss) on interest rate swamp, net of tax | (13,173) | 0 | 0 | 0 | 0 | (13,173) |
Stock compensation | 8,669 | 0 | 8,669 | 0 | 0 | 0 |
Purchase of treasury stock | (287) | 0 | 0 | (287) | 0 | 0 |
Balance, Ending at Sep. 28, 2024 | 3,592,941 | 148 | 509,355 | (924,289) | 4,215,883 | (208,156) |
Balance, Beginning at Dec. 28, 2024 | 3,638,431 | 148 | 520,177 | (940,691) | 4,328,187 | (269,390) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings | (314,670) | 0 | 0 | 0 | (314,670) | 0 |
Currency translation adjustment | 135,229 | 0 | 0 | 0 | 0 | 135,229 |
Change in unrecognized pension benefit costs, net of tax | (3,378) | 0 | 0 | 0 | 0 | (3,378) |
Unrealized gain (loss) on interest rate swamp, net of tax | (11,766) | 0 | 0 | 0 | 0 | (11,766) |
Stock compensation | 8,608 | 0 | 8,608 | 0 | 0 | 0 |
Conversion of Convertible Notes | 2,973 |  | 2,968 | 0 | 0 | 0 | $ 5
Purchase of treasury stock | (517,642) | 0 | 0 | (517,642) | 0 | 0 |
Adjustments to Additional Paid in Capital, Other |  |  | 64,898 |  |  |  |
Balance, Ending at Sep. 27, 2025 | 2,937,785 | 153 | 596,651 | (1,523,231) | 4,013,517 | (149,305) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Unrealized gain on interest rate swap, tax | (3,614) |  |  |  |  |  |
Stock Redeemed or Called During Period, Value |  |  |  | (64,898) |  |  |
Balance, Beginning at Jun. 28, 2025 | 3,622,555 | 148 | 528,889 | (1,309,723) | 4,526,495 | (123,254) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings | (512,978) | 0 | 0 | 0 | (512,978) | 0 |
Currency translation adjustment | (26,247) | 0 | 0 | 0 | 0 | (26,247) |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax | (579) |  |  |  |  |  |
Change in unrecognized pension benefit costs, net of tax | 2,796 | 0 | 0 | 0 | 0 | 2,796 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | (811) |  |  |  |  |  |
Unrealized gain (loss) on interest rate swamp, net of tax | (2,600) | 0 | 0 | 0 | 0 | (2,600) |
Stock compensation | (104) | 0 | (104) | 0 | 0 | 0 |
Conversion of Convertible Notes | 2,973 |  | 2,968 | 0 | 0 | 0 | $ 5
Purchase of treasury stock | (148,610) | 0 | 0 | (148,610) | 0 | 0 |
Adjustments to Additional Paid in Capital, Other |  |  | 64,898 |  |  |  |
Balance, Ending at Sep. 27, 2025 | $ 2,937,785 | $ 153 | $ 596,651 | (1,523,231) | $ 4,013,517 | $ (149,305) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock Redeemed or Called During Period, Value |  |  |  | $ (64,898) |  |  |

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