XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Shareholders' equity - Change in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance $ 4,278,140 $ 4,440,988
Other comprehensive (loss) income before reclassifications 50,838 (20,977)
Amounts reclassified from accumulated other comprehensive income 2,153 77,142
Net current-period other comprehensive (loss) income 52,991 56,165
Ending balance 3,821,863 4,481,717
Cash Flow Hedges    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 1,839 1,396
Other comprehensive (loss) income before reclassifications (4,864) (6,249)
Amounts reclassified from accumulated other comprehensive income 1,205 (2,677)
Net current-period other comprehensive (loss) income (3,659) (8,926)
Ending balance (1,820) (7,530)
Pension and Other Postretirement Benefit Plans    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 1,838 (88,049)
Other comprehensive (loss) income before reclassifications (2,548) 8,280
Amounts reclassified from accumulated other comprehensive income 948 79,819
Net current-period other comprehensive (loss) income (1,600) 88,099
Ending balance 238 50
Foreign Currency Translation Adjustment    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (320,346) (227,752)
Other comprehensive (loss) income before reclassifications 58,250 (23,008)
Amounts reclassified from accumulated other comprehensive income 0 0
Net current-period other comprehensive (loss) income 58,250 (23,008)
Ending balance (262,096) (250,760)
Accumulated Other Comprehensive (Loss) Income    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (316,669) (314,405)
Ending balance $ (263,678) $ (258,240)