XML 72 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Notional Amount of Derivatives (Detail) - USD ($)
$ in Millions
Oct. 01, 2023
Dec. 31, 2022
Intercompany Foreign Currency Balance [Line Items]    
Derivative Liability, Notional amounts $ 137.5  
Derivative Asset, Notional amounts   $ 150.7
U.S. dollar/Japanese yen    
Intercompany Foreign Currency Balance [Line Items]    
Derivative Liability, Notional amounts 49.6 37.1
U.S. dollar/Taiwan dollar    
Intercompany Foreign Currency Balance [Line Items]    
Derivative Liability, Notional amounts 29.5 29.2
U.S. dollar/Korean won    
Intercompany Foreign Currency Balance [Line Items]    
Derivative Liability, Notional amounts 9.3 6.4
U.S. dollar/British pound sterling    
Intercompany Foreign Currency Balance [Line Items]    
Derivative Liability, Notional amounts 1.2 1.2
Euro/U.S. dollar    
Intercompany Foreign Currency Balance [Line Items]    
Derivative Asset, Notional amounts 22.7 38.4
Singapore dollar/U.S. dollar    
Intercompany Foreign Currency Balance [Line Items]    
Derivative Asset, Notional amounts 13.3 33.5
Philippine peso/U.S. dollar    
Intercompany Foreign Currency Balance [Line Items]    
Derivative Asset, Notional amounts 10.0 2.7
Chinese yuan/U.S. dollar    
Intercompany Foreign Currency Balance [Line Items]    
Derivative Asset, Notional amounts 1.3 2.2
Danish krone/U.S. dollar    
Intercompany Foreign Currency Balance [Line Items]    
Derivative Asset, Notional amounts $ 0.6 $ 0.0