XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Acquisitions and Divestitures - Schedule of Preliminary Fair Value Of Assets Acquired And Measurement Period Adjustments (Details) - USD ($)
$ in Thousands
 3 Months Ended 4 Months Ended
Mar. 30, 2025
Mar. 30, 2025
Dec. 31, 2024
 [1]
Dec. 04, 2024
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]        
Goodwill $ 2,589,203 $ 2,589,203 $ 2,525,657  
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract]        
Goodwill 595      
Eviosys        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]        
Trade accounts receivable 300,385 300,385   $ 300,385
Other receivables 114,634 114,634   114,634
Inventories 447,575 447,575   445,945
Prepaid expenses 48,957 48,957   47,509
Property, plant and equipment 1,051,206 1,051,206   1,057,779
Right of use asset - operating leases 43,566 43,566   43,566
Other intangible assets 1,962,425 1,962,425   1,967,678
Goodwill 1,286,113 1,286,113   1,285,518
Long-term deferred income taxes 38,635 38,635   39,023
Other assets 3,349 3,349   3,330
Payable to suppliers (518,634) (518,634)   (518,766)
Accrued expenses and other (168,204) (168,204)   (168,529)
Accrued wages and other compensation (41,749) (41,749)   (41,749)
Notes payable and current portion of long-term debt (76,477) (76,477)   (76,438)
Noncurrent operating lease liabilities (32,022) (32,022)   (32,022)
Pension and other postretirement benefits (51,849) (51,849)   (51,849)
Deferred income taxes (592,225) (592,225)   (599,941)
Other long-term liabilities (16,326) (16,326)   (16,714)
Noncontrolling interests (9,533) (9,533)   (9,533)
Net assets acquired $ 3,789,826 3,789,826   $ 3,789,826
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract]        
Inventories   1,630    
Prepaid expenses   1,448    
Property, plant and equipment   (6,573)    
Other intangible assets   (5,253)    
Goodwill   595    
Long-term deferred income taxes   (388)    
Other assets   19    
Payable to suppliers   132    
Accrued expenses and other   325    
Notes payable and current portion of long-term debt   (39)    
Deferred income taxes   7,716    
Other long-term liabilities   388    
Net assets acquired   $ 0    
[1] The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America (the “United States” or “U.S.”).