Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2024
Jun. 29, 2024
Mar. 30, 2024
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Sep. 28, 2024
Sep. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Selling, general and administrative expenses $ 201,189     $ 185,983     $ 598,020 $ 564,599
Net revenues 670,194     654,540     1,908,294 1,937,672
Cost of goods sold 370,684     383,075     1,052,280 1,129,245
Interest expense (11,178)     (10,454)     (30,852) (30,390)
Total before tax 86,773     72,228     225,909 206,370
Income taxes (16,225)     (12,697)     (44,085) (44,147)
Net income 70,548 $ 51,769 $ 59,507 59,531 $ 36,396 $ 66,296 181,824 162,223
Reclassification Out of AOCL                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income 4,436     9,000     17,679 22,014
Reclassification Out of AOCL | Defined benefit pension plans:                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Selling, general and administrative expenses 96     49     281 142
Total before tax 96     49     281 142
Income taxes (25)     (12)     (70) (35)
Net income 71     37     211 107
Reclassification Out of AOCL | Gains (losses) on derivative financial instruments:                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Total before tax 4,379     9,850     18,265 24,697
Income taxes (14)     (887)     (797) (2,790)
Net income 4,365     8,963     17,468 21,907
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 (402)     (37)     (1,564) (270)
Cost of goods sold 4,635     7,095     16,216 17,343
Other expense, net 71     128     238 424
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 $ 75     $ 2,664     $ 3,375 $ 7,200