Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.0.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Selling, general and administrative expenses $ 819,281 $ 768,568 $ 777,703
Curtailments 0 0 2,581
Total before tax 301,423 271,899 319,136
Income taxes (55,621) (40,905) (73,643)
Net income 245,802 230,994 245,493
Net revenues 2,607,578 2,607,472 2,631,444
Cost of goods sold 1,446,008 1,519,635 1,497,076
Other expense, net (11,191) (10,753) (3,962)
Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net income 19,033 30,428 13,410
Defined Benefit Pension Plans | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Selling, general and administrative expenses 373 187 (32)
Curtailments 0 0 2,581
Total before tax 373 187 2,549
Income taxes (93) (47) (637)
Net income 280 140 1,912
Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total before tax 19,765 33,829 12,422
Income taxes (1,012) (3,541) (924)
Net income 18,753 30,288 11,498
Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income | Foreign currency exchange contracts      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net revenues (2,019) (219) (1,093)
Cost of goods sold 17,476 23,588 13,531
Other expense, net 361 527 245
Derivative Financial Instruments | Reclassification out of Accumulated Other Comprehensive Income | Interest rate swap agreements      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest rate swap agreements $ 3,947 $ 9,933 $ (261)