Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2025
Jun. 28, 2025
Mar. 29, 2025
Sep. 28, 2024
Jun. 29, 2024
Mar. 30, 2024
Sep. 27, 2025
Sep. 28, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Selling, general and administrative expenses $ 288,309     $ 201,189     $ 736,946 $ 598,020
Total before tax 41,320     86,773     194,961 225,909
Income taxes (6,010)     (16,225)     (43,164) (44,085)
Net income 36,944 $ 73,869 $ 42,882 70,548 $ 51,769 $ 59,507 153,695 181,824
Net revenues 853,215     670,194     2,134,375 1,908,294
Cost of goods sold 501,054     370,684     1,181,741 1,052,280
Reclassification Out of AOCL                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income (228)     4,436     (1,955) 17,679
Reclassification Out of AOCL | Defined benefit pension plans:                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Selling, general and administrative expenses 35     96     101 281
Total before tax 35     96     101 281
Income taxes (9)     (25)     (25) (70)
Net income 26     71     76 211
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments:                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Total before tax 203     4,379     (971) 18,265
Income taxes (457)     (14)     (1,060) (797)
Net income (254)     4,365     (2,031) 17,468
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 (49)     (402)     (1,037) (1,564)
Cost of goods sold (1,051)     4,635     (2,650) 16,216
Other (expense) income, net (241)     71     (9) 238
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 $ 1,544     $ 75     $ 2,725 $ 3,375