XML 59 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Acquisitions and Divestitures - Schedule of Preliminary Fair Value Of Assets Acquired And Measurement Period Adjustments (Details) - USD ($)
$ in Thousands
 9 Months Ended 10 Months Ended
Sep. 28, 2025
Sep. 28, 2025
Dec. 31, 2024
 [1]
Dec. 04, 2024
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less) [Abstract]        
Goodwill $ 2,473,367 $ 2,473,367 $ 2,525,657  
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract]        
Goodwill (53,699)      
Eviosys        
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less) [Abstract]        
Trade accounts receivable 300,385 300,385   $ 300,385
Other receivables 115,713 115,713   114,634
Inventories 446,349 446,349   445,945
Prepaid expenses 44,532 44,532   47,509
Property, plant and equipment 1,003,735 1,003,735   1,057,779
Right of use asset - operating leases 43,566 43,566   43,566
Other intangible assets 2,010,057 2,010,057   1,967,678
Goodwill 1,231,819 1,231,819   1,285,518
Deferred income taxes 49,790 49,790   39,023
Other assets 3,354 3,354   3,330
Payable to suppliers (517,094) (517,094)   (518,766)
Accrued expenses and other payables (168,756) (168,756)   (168,529)
Accrued wages and other compensation (41,806) (41,806)   (41,749)
Notes payable and current portion of long-term debt (76,443) (76,443)   (76,438)
Noncurrent operating lease liabilities (32,022) (32,022)   (32,022)
Pension and other postretirement benefits (51,849) (51,849)   (51,849)
Long-term debt (34) (34)   0
Deferred income taxes (562,997) (562,997)   (599,941)
Other liabilities (15,468) (15,468)   (16,714)
Noncontrolling interests (9,533) (9,533)   (9,533)
Net assets acquired 3,773,298 3,773,298   $ 3,789,826
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract]        
Other receivables   1,079    
Inventories   404    
Prepaid expenses   (2,977)    
Property, plant and equipment   (54,044)    
Other intangible assets $ 42,379 42,379    
Goodwill   (53,699)    
Deferred income taxes   10,767    
Other assets   24    
Payable to suppliers   1,672    
Accrued expenses and other payables   (227)    
Accrued wages and other compensation   (57)    
Notes payable and current portion of long-term debt   (5)    
Long-term debt   (34)    
Deferred income taxes   36,944    
Other liabilities   1,246    
Net assets acquired   $ (16,528)    
[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.”).