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v3.22.2.2

Short-Term Borrowings and Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2022 | Sep. 30, 2022 | Oct. 03, 2023 | Oct. 03, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
Short-term borrowings |  | $ 159,640 |  |  | $ 7,811
Borrowing Limit |  | 1,720,652 |  |  |
Property, plant and equipment, net |  | 1,540,088 |  |  | 1,347,531
Asset pledged as collateral without right | Land and building |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Property, plant and equipment, net |  | 861,000 |  |  |
Line of credit | Line of credit, maturing March 2022 thru November 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Extinguishment of outstanding principal | $ 149,000 |  |  |  |
Line of credit | Credit facility, maturing January 2023 | Subsequent event | KRW Denominated Bank Certificate of Deposit Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing Limit |  |  |  | $ 112,000 |
Debt instrument term |  |  | 2 years |  |
Variable interest rate |  |  | 2.30% |  |
Line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Short-term borrowings |  | 160,000 |  |  | $ 8,000
USD 77 million, loan | Loans payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing Limit |  | $ 77,000 |  |  |
Debt instrument term |  | 1 year |  |  |
Debt instrument, collateral amount |  | $ 92,000 |  |  |
Short-term debt, percentage bearing fixed interest rate |  | 4.75% |  |  |
USD 279 million, loan | Loans payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing Limit | $ 279,000 |  |  |  |
Debt instrument term |  | 5 years |  |  |
Interest rate (%) | 4.26% |  |  |  |
USD 279 million, loan | Loans payable | Asset pledged as collateral without right | Land and building |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Property, plant and equipment, net | $ 335,000 |  |  |  |

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