XML 71 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income/(Loss) - Schedule of Effects on Net Income of Significant Amounts Reclassified from Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2025
Jun. 29, 2025
Mar. 30, 2025
Sep. 29, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 28, 2025
Sep. 29, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income from discontinued operations $ 0     $ 19,818     $ 429,720 $ 83,119
Loss on divestiture of business             616,476 (27,292)
Net sales 2,131,108     1,354,652     5,750,777 3,942,089
Cost of sales (1,663,757)     (1,054,800)     (4,523,462) (3,085,829)
Income from continuing operations before income taxes 127,762     44,103     302,186 158,242
Provision for income taxes (7,717)     (15,519)     (68,364) (40,146)
Net income 123,065 $ 493,199 $ 54,489 51,209 $ 90,951 $ 65,273 670,753 207,433
Reclassification out of Accumulated Other Comprehensive Income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net sales (729)     (513)     1,038 153
Cost of sales (1,304)     (107)     (1,496) (246)
Net income (2,235)     (1,543)     (54,264) (6,391)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Currency Items                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income 0     0     (51,747) (2,913)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Currency Items | Thermoformed and Flexible Packaging Business and its Global Trident Business                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income from discontinued operations 0     0     (47,955) 0
Reclassification out of Accumulated Other Comprehensive Income | Foreign Currency Items | Tube and Core Operations                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Loss on divestiture of business 0     0     (3,792) 0
Reclassification out of Accumulated Other Comprehensive Income | Foreign Currency Items | Black Diamond Capital Management LLC                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Loss on divestiture of business 0     0     0 (2,913)
Reclassification out of Accumulated Other Comprehensive Income | Gains and Losses on Cash Flow Hedges                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Income from continuing operations before income taxes (2,033)     (620)     (458) (93)
Provision for income taxes 520     185     110 26
Net income (1,513)     (435)     (348) (67)
Reclassification out of Accumulated Other Comprehensive Income | Gains and Losses on Cash Flow Hedges | Foreign exchange contracts                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net sales (729)     (513)     1,038 153
Cost of sales (1,129)     (86)     (1,321) (225)
Reclassification out of Accumulated Other Comprehensive Income | Gains and Losses on Cash Flow Hedges | Commodity contracts                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net sales 0     0     0 0
Cost of sales (175)     (21)     (175) (21)
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     (18)     0 (529)
Reclassification out of Accumulated Other Comprehensive Income | Defined Benefit Pension Items                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Income from continuing operations before income taxes (986)     (1,216)     (2,884) (4,156)
Provision for income taxes 264     108     715 745
Net income (722)     (1,108)     (2,169) (3,411)
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 $ (986)     $ (1,198)     $ (2,884) $ (3,627)