XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Loss - Effects on Net Income of Significant Amounts Reclassified from Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 02, 2022
Jul. 03, 2022
Apr. 03, 2022
Oct. 03, 2021
Jul. 04, 2021
Apr. 04, 2021
Oct. 02, 2022
Oct. 03, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Restructuring/Asset Impairment Charges $ (20,652)     $ (3,488)     $ (43,357) $ (8,889)
Net sales 1,890,216     1,415,193     5,574,530 4,151,251
Cost of sales (1,523,070)     (1,157,462)     (4,448,818) (3,352,966)
(Loss)/Income before income taxes 155,127     111,768     476,437 (247,634)
Provision for/(Benefit from) income taxes (36,824)     (2,564)     (116,712) 91,542
Net income/(loss) 122,502 $ 131,767 $ 115,607 111,555 $ (334,239) $ 72,293 369,876 (150,391)
Reclassification out of Accumulated Other Comprehensive Income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net sales 559     937     2,425 2,766
Cost of sales 2,001     1,340     3,232 497
Net income/(loss) 1,171     391     (2,533) (416,118)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Currency Items                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Restructuring/Asset Impairment Charges 0     0     (3,747) 0
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
(Loss)/Income before income taxes 2,560     2,277     5,657 3,263
Provision for/(Benefit from) income taxes (473)     (607)     (1,371) (860)
Net income/(loss) 2,087     1,670     4,286 2,403
Reclassification out of Accumulated Other Comprehensive Income | Defined Benefit Pension Items                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
(Loss)/Income before income taxes (1,229)     (1,661)     (4,085) (562,625)
Provision for/(Benefit from) income taxes 313     382     1,013 144,104
Net income/(loss) (916)     (1,279)     (3,072) (418,521)
Reclassification out of Accumulated Other Comprehensive Income | Effect of settlement loss                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Non-operating pension costs 0     (21)     (430) (547,652)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of defined benefit pension items                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Non-operating pension costs (1,229)     (1,640)     (3,655) (14,973)
Reclassification out of Accumulated Other Comprehensive Income | Foreign exchange contracts | Cash Flow Hedges                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net sales 559     937     2,425 2,766
Cost of sales (433)     (711)     (2,139) (2,129)
Reclassification out of Accumulated Other Comprehensive Income | Commodity contracts | Cash Flow Hedges                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net sales 0     0     0 0
Cost of sales $ 2,434     $ 2,051     $ 5,371 $ 2,626