Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Deferred Components of OCI Reported, Net of Related Income Taxes, in Accumulated OCI in Stockholders' Equity (Details)

v3.23.3
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Deferred Components of OCI Reported, Net of Related Income Taxes, in Accumulated OCI in Stockholders' Equity (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Oct. 01, 2022
Jul. 02, 2022
Apr. 02, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total stockholders’ equity $ 2,210,045 $ 2,716,763 $ 2,910,713 $ 3,085,636 $ 3,352,493 $ 3,530,355
Accumulated other comprehensive loss            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total stockholders’ equity (1,011,705) (1,053,529) (1,019,518) (844,165) (874,876) (926,579)
Foreign currency translation and other            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total stockholders’ equity (878,089) (872,800) (859,651) (883,846) (833,166) (751,632)
Defined benefit pension plans            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total stockholders’ equity (155,638) (161,211) (167,692) (166,545) (174,139) (230,290)
Derivative financial instruments            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total stockholders’ equity $ 22,022 $ (19,518) $ 7,825 $ 206,226 $ 132,429 $ 55,343