XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (408,892) $ 111,004 $ (191,310) $ 206,331
Other comprehensive (loss) income, net of tax:        
Foreign currency translation, net of tax of $1,861, $7,370, $19,924, and $3,161 for the three and nine month periods, respectively (9,968) 27,893 58,250 (23,008)
Pension and other postretirement benefit plans adjustment, net of tax of $31, $279, $494 and $(60,452) for the three and nine month periods, respectively (143) (877) (1,600) 88,099
Derivatives qualifying as hedges, net of tax of $(117), $54, $199 and $(91) for the three and nine month periods, respectively 5,087 (6,051) (3,659) (8,926)
Other comprehensive (loss) income, net of tax: (5,024) 20,965 52,991 56,165
Comprehensive (loss) income $ (413,916) $ 131,969 $ (138,319) $ 262,496