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v3.23.2

Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 26, 2022 | Jun. 30, 2023 | Jun. 26, 2022
AOCI Attributable to Parent, Net of Tax |  |  |  |
Balance, beginning of period |  |  | $ 2,903,519 |
Other comprehensive (loss) income, before reclassifications | $ 2,398 | $ (85,509) | 12,134 |
Income tax benefit (expense) | (2,368) | 12,310 | (2,850) |
Net other comprehensive income (loss) before reclassifications | 30 | (73,199) | 9,284 |
Total reclassifications before tax | (1,959) | 77,893 | (30,680) |
Income tax expense (benefit) | 457 | (17,360) | 7,201 |
Net reclassifications | (1,502) | 60,533 | (23,479) |
Other comprehensive (loss) income | (1,472) | (12,666) | (14,195) | $ (1,357)
Balance, end of period | 3,188,896 | 2,635,152 | 3,188,896 | 2,635,152
Accumulated Other Comprehensive Loss |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Balance, beginning of period | (354,652) | (229,610) | (341,929) | (240,919)
Other comprehensive (loss) income, before reclassifications |  |  |  | (96,543)
Income tax benefit (expense) |  |  |  | 13,486
Net other comprehensive income (loss) before reclassifications |  |  |  | (83,057)
Total reclassifications before tax |  |  |  | 105,130
Income tax expense (benefit) |  |  |  | (23,430)
Net reclassifications |  |  |  | 81,700
Other comprehensive (loss) income |  |  |  | (1,357)
Balance, end of period | (356,124) | (242,276) | (356,124) | (242,276)
Foreign currency translation adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Balance, beginning of period | (70,150) | (48,522) | (80,271) | (44,401)
Other comprehensive (loss) income, before reclassifications | (23,296) | (31,600) | (12,320) | (35,404)
Income tax benefit (expense) | 3,659 | 579 | 2,804 | 262
Net other comprehensive income (loss) before reclassifications | (19,637) | (31,021) | (9,516) | (35,142)
Other comprehensive (loss) income | (19,637) | (31,021) | (9,516) | (35,142)
Balance, end of period | (89,787) | (79,543) | (89,787) | (79,543)
Derivative financial instruments |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Balance, beginning of period | (32,322) | 7,923 | (10,440) | (2,005)
Other comprehensive (loss) income, before reclassifications | 25,694 | (53,909) | 24,454 | (61,139)
Income tax benefit (expense) | (6,027) | 11,731 | (5,654) | 13,224
Net other comprehensive income (loss) before reclassifications | 19,667 | (42,178) | 18,800 | (47,915)
Total reclassifications before tax | (703) | 70,702 | (28,168) | 90,748
Income tax expense (benefit) | 162 | (15,672) | 6,612 | (20,053)
Net reclassifications | (541) | 55,030 | (21,556) | 70,695
Other comprehensive (loss) income | 19,126 | 12,852 | (2,756) | 22,780
Balance, end of period | (13,196) | 20,775 | (13,196) | 20,775
Pension and postretirement benefit plans |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Balance, beginning of period | (252,180) | (189,011) | (251,218) | (194,513)
Total reclassifications before tax | (1,256) | 7,191 | (2,512) | 14,382
Income tax expense (benefit) | 295 | (1,688) | 589 | (3,377)
Net reclassifications | (961) | 5,503 | (1,923) | 11,005
Other comprehensive (loss) income | (961) | 5,503 | (1,923) | 11,005
Balance, end of period | (253,141) | (183,508) | (253,141) | (183,508)
Pension and Postretirement Benefit Plans - Prior Service Credits |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Total reclassifications before tax | 22 | (909) | 44 | (1,818)
Pension and Postretirement Benefit Plans - Actuarial Losses (Gains) |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Total reclassifications before tax | $ (1,278) | $ 8,100 | $ (2,556) | $ 16,200

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