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v3.23.1

Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 27, 2022
AOCI Attributable to Parent, Net of Tax |  |
Balance, beginning of period | $ 2,903,519 |
Other comprehensive income (loss), before reclassifications | 9,736 | $ (11,034)
Income tax (expense) benefit | (481) | 1,176
Net other comprehensive income (loss) before reclassifications | 9,255 | (9,858)
Total reclassifications before tax | (28,721) | 27,237
Income tax expense (benefit) | 6,743 | (6,070)
Net reclassifications | (21,978) | 21,167
Other comprehensive (loss) income | (12,723) | 11,309
Balance, end of period | 3,093,058 | 2,509,101
Accumulated Other Comprehensive Loss |  |
AOCI Attributable to Parent, Net of Tax |  |
Balance, beginning of period | (341,929) | (240,919)
Balance, end of period | (354,652) | (229,610)
Foreign currency translation adjustments |  |
AOCI Attributable to Parent, Net of Tax |  |
Balance, beginning of period | (80,271) | (44,401)
Other comprehensive income (loss), before reclassifications | 10,976 | (3,804)
Income tax (expense) benefit | (855) | (317)
Net other comprehensive income (loss) before reclassifications | 10,121 | (4,121)
Other comprehensive (loss) income | 10,121 | (4,121)
Balance, end of period | (70,150) | (48,522)
Derivative financial instruments |  |
AOCI Attributable to Parent, Net of Tax |  |
Balance, beginning of period | (10,440) | (2,005)
Other comprehensive income (loss), before reclassifications | (1,240) | (7,230)
Income tax (expense) benefit | 374 | 1,493
Net other comprehensive income (loss) before reclassifications | (866) | (5,737)
Total reclassifications before tax | (27,465) | 20,046
Income tax expense (benefit) | 6,449 | (4,381)
Net reclassifications | (21,016) | 15,665
Other comprehensive (loss) income | (21,882) | 9,928
Balance, end of period | (32,322) | 7,923
Pension and postretirement benefit plans |  |
AOCI Attributable to Parent, Net of Tax |  |
Balance, beginning of period | (251,218) | (194,513)
Total reclassifications before tax | (1,256) | 7,191
Income tax expense (benefit) | 294 | (1,689)
Net reclassifications | (962) | 5,502
Other comprehensive (loss) income | (962) | 5,502
Balance, end of period | (252,180) | (189,011)
Pension and Postretirement Benefit Plans - Prior Service Credits |  |
AOCI Attributable to Parent, Net of Tax |  |
Total reclassifications before tax | 22 | (909)
Pension and Postretirement Benefit Plans - Actuarial Losses (Gains) |  |
AOCI Attributable to Parent, Net of Tax |  |
Total reclassifications before tax | $ (1,278) | $ 8,100

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