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v3.23.3

Other Comprehensive (Loss) Income - Accumulated Other Comprehensive (Loss) Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jul. 01, 2023 | Apr. 01, 2023 | Oct. 01, 2022 | Jul. 02, 2022 | Apr. 02, 2022 | Sep. 30, 2023 | Oct. 01, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax |  |  |  |  |  |  |  |
Balance at the beginning | $ 2,357,251 | $ 2,307,476 | $ 2,211,378 | $ 2,051,943 | $ 2,000,652 | $ 1,893,520 | $ 2,211,378 | $ 1,893,520
Activity in the period | (2,134) | (14,911) | 13,283 | (28,188) | (31,349) | (2,203) | (3,762) | (61,740)
Balance at the end | 2,404,859 | 2,357,251 | 2,307,476 | 2,088,891 | 2,051,943 | 2,000,652 | 2,404,859 | 2,088,891
Accumulated other comprehensive loss |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax |  |  |  |  |  |  |  |
Balance at the beginning | (97,392) | (82,481) | (95,764) | (107,015) | (75,666) | (73,463) | (95,764) | (73,463)
Activity in the period | (2,134) | (14,911) | 13,283 | (28,188) | (31,349) | (2,203) |  |
Balance at the end | (99,526) | $ (97,392) | (82,481) | (135,203) | $ (107,015) | (75,666) | (99,526) | (135,203)
Defined benefit pension plan and other adjustments |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax |  |  |  |  |  |  |  |
Balance at the beginning |  |  | (2,193) |  |  | (11,928) | (2,193) | (11,928)
Activity in the period | (3) |  |  | 599 |  |  | (156) | 1,548
Balance at the end | (2,349) |  |  | (10,380) |  |  | (2,349) | (10,380)
Cash flow hedge |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax |  |  |  |  |  |  |  |
Balance at the beginning |  |  | 6,596 |  |  | 0 | 6,596 | 0
Activity in the period | 1,546 |  |  | 7,609 |  |  | 2,141 | 7,068
Balance at the end | 8,737 |  |  | 7,068 |  |  | 8,737 | 7,068
Foreign currency translation adjustment |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax |  |  |  |  |  |  |  |
Balance at the beginning |  |  | $ (100,167) |  |  | $ (61,535) | (100,167) | (61,535)
Activity in the period | (3,677) |  |  | (36,396) |  |  | (5,747) | (70,356)
Balance at the end | $ (105,914) |  |  | $ (131,891) |  |  | $ (105,914) | $ (131,891)

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