XML 83 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments and Derivatives - Schedule of Location and Fair Values of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 28, 2025
Dec. 31, 2024
Prepaid expenses | Commodity contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative asset $ 539 $ 671
Prepaid expenses | Commodity contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative asset 199 961
Prepaid expenses | Foreign exchange contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative asset 3,294 2,068
Prepaid expenses | Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative asset 1,669 (59)
Prepaid expenses | Net investment hedge | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative asset 18,953 26,833
Other Assets | Commodity contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative asset 70 0
Other Assets | Commodity contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative asset 144 0
Other Assets | Foreign exchange contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative asset 2 0
Other Assets | Net investment hedge | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative asset 0 1,845
Accrued expenses and other payables | Commodity contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative liability (251) (19)
Accrued expenses and other payables | Commodity contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative liability (1,104) (574)
Accrued expenses and other payables | Foreign exchange contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative liability (1,942) (3,909)
Accrued expenses and other payables | Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative liability (753) (3,022)
Accrued expenses and other payables | Net investment hedge | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative liability (56,713) 0
Other Liabilities | Commodity contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative liability (34) 0
Other Liabilities | Net investment hedge | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Derivative liability $ (164,385) $ (16,759)