Quarterly report [Sections 13 or 15(d)]

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details)

v3.25.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 28, 2025
Mar. 29, 2025
Jun. 29, 2024
Mar. 30, 2024
Jun. 28, 2025
Jun. 29, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Selling, general and administrative expenses $ 226,300   $ 196,117   $ 448,637 $ 396,831
Total before tax 97,710   64,456   153,641 139,136
Income taxes (24,105)   (12,687)   (37,154) (27,860)
Net income 73,869 $ 42,882 51,769 $ 59,507 116,751 111,276
Net revenues 658,259   606,898   1,281,160 1,238,100
Cost of goods sold 353,422   335,538   680,687 681,596
Reclassification Out of AOCL            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income (813)   5,697   (1,727) 13,243
Reclassification Out of AOCL | Defined benefit pension plans:            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Selling, general and administrative expenses 34   92   67 185
Total before tax 34   92   67 185
Income taxes (9)   (34)   (17) (45)
Net income 25   58   50 140
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments:            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Total before tax (469)   5,729   (1,174) 13,886
Income taxes (369)   (90)   (603) (783)
Net income (838)   5,639   (1,777) 13,103
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments: | Foreign currency exchange contracts            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net revenues (177)   (1,215)   (988) (1,162)
Cost of goods sold (1,110)   6,290   (1,599) 11,581
Other income (expense), net 56   85   232 167
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments: | Interest rate swap agreements            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Interest expense $ 762   $ 569   $ 1,181 $ 3,300