v3.24.2.u1
Accumulated Other Comprehensive Loss - Schedule of Before and After Tax Amounts for Comprehensive Income (Loss) Components (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jul. 02, 2023
Apr. 02, 2023
Jun. 30, 2024
Jul. 02, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive (loss) income $ (32,990) $ (19,574) $ 21,355 $ 35,238    
Foreign Currency Items            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive (loss)/income before reclassifications before tax (35,280)   21,988   $ (52,068) $ 53,557
Other comprehensive (loss)/income before reclassifications, tax (999)   0   (3,530) 0
Other comprehensive (loss)/income before reclassifications, net of tax (36,279)   21,988   (55,598) 53,557
Other comprehensive income/(loss) before tax (32,367)   21,988   (49,155) 53,557
Other comprehensive income/(loss), tax (999)   0   (3,530) 0
Other comprehensive (loss) income (33,366)   21,988   (52,685) 53,557
Foreign Currency Items | Net Income            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Amounts reclassified from accumulated other comprehensive income loss before tax 2,913   0   2,913 0
Amounts reclassified from accumulated other comprehensive income loss, tax 0   0   0 0
Amounts reclassified from accumulated other comprehensive income loss net of tax 2,913   0   2,913 0
Defined benefit pension items            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive (loss)/income before reclassifications before tax 671   (3,689)   (205) (4,449)
Other comprehensive (loss)/income before reclassifications, tax 80   1,033   24 1,400
Other comprehensive (loss)/income before reclassifications, net of tax 751   (2,656)   (181) (3,049)
Amounts reclassified from accumulated other comprehensive income loss before tax         2,940 2,952
Amounts reclassified from accumulated other comprehensive income loss, tax         (637) (750)
Amounts reclassified from accumulated other comprehensive income loss net of tax         2,303 2,202
Other comprehensive income/(loss) before tax 2,381   (2,494)   2,735 (1,497)
Other comprehensive income/(loss), tax (302)   731   (613) 650
Other comprehensive (loss) income 2,079   (1,763)   2,122 (847)
Defined benefit pension items | Net Income            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Amounts reclassified from accumulated other comprehensive income loss before tax 1,710   1,195      
Amounts reclassified from accumulated other comprehensive income loss, tax (382)   (302)      
Amounts reclassified from accumulated other comprehensive income loss net of tax 1,328   893      
Cash Flow Hedges            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive (loss)/income before reclassifications before tax (2,144)   3,344   (1,608) 6,880
Other comprehensive (loss)/income before reclassifications, tax 502   (611)   484 (1,502)
Other comprehensive (loss)/income before reclassifications, net of tax (1,642)   2,733   (1,124) 5,378
Other comprehensive income/(loss) before tax (2,310)   1,747   (2,135) 5,108
Other comprehensive income/(loss), tax 649   (319)   643 (1,166)
Other comprehensive (loss) income (1,661)   1,428   (1,492) 3,942
Cash Flow Hedges | Property, Plant and Equipment            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Amounts reclassified from accumulated other comprehensive income loss before tax         0 401
Amounts reclassified from accumulated other comprehensive income loss, tax         0 (101)
Amounts reclassified from accumulated other comprehensive income loss net of tax         0 300
Cash Flow Hedges | Net Income            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Amounts reclassified from accumulated other comprehensive income loss before tax (166)   (1,597)   (527) (2,173)
Amounts reclassified from accumulated other comprehensive income loss, tax 147   292   159 437
Amounts reclassified from accumulated other comprehensive income loss net of tax (19)   (1,305)   (368) (1,736)
Other comprehensive (loss)/income            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income/(loss) before tax (32,296)   21,241   (48,555) 57,168
Other comprehensive income/(loss), tax (652)   412   (3,500) (516)
Other comprehensive (loss) income $ (32,948) $ (19,107) $ 21,653 $ 34,999 $ (52,055) $ 56,652