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Fair Value Measurements (Tables)

9 Months Ended

Sep. 29, 2024

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured on Recurring Basis

The following table sets forth information regarding the Company’s financial assets and financial liabilities, excluding retirement and postretirement plan assets, measured at fair value on a recurring basis:

Description						September 29, 2024						Assets measured at NAV			Level 1						Level 2						Level 3
Hedge derivatives, net:
Commodity contracts						$	(4)					$	—		$	—					$	(4)					$	—
Foreign exchange contracts						(654)						—			—						(654)						—
Net investment hedge						(18,941)						—			—						(18,941)						—
Non-hedge derivatives, net:
Commodity contracts						(2,853)						—			—						(2,853)						—
Foreign exchange contracts						(330)						—			—						(330)						—
Description						December 31, 2023						Assets measured at NAV			Level 1						Level 2						Level 3
Hedge derivatives, net:
Commodity contracts						$	(41)					$	—		$	—					$	(41)					$	—
Foreign exchange contracts						1,502						—			—						1,502						—
Net investment hedge						(5,073)						—			—						(5,073)						—
Non-hedge derivatives, net:
Commodity contracts						(6,770)						—			—						(6,770)						—
Foreign exchange contracts						(29)						—			—						(29)						—

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- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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X

- References

No definition available.

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