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v3.23.1

Fair Value Measures and Disclosures-Fair Value Levels (Details) - USD ($) $ in Thousands | Apr. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total Assets | $ 10,067,087 | $ 10,138,857
Total debt, net | 5,793,755 | 5,784,893
Long-term Debt, Fair Value | 5,573,511 | 5,428,900
Fair Value, Inputs, Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 707,838 | 561,559
Restricted cash | 1,194 | 1,880
Total Assets | 709,032 | 563,439
Fair Value, Inputs, Level 1 | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | 0 | 0
Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Derivative Assets (Liabilities), at Fair Value, Net |  | 46,589
Total Assets | 33,965 | 47,315
Derivative financial instruments - Forward exchange contracts | 71 | 193
Liabilities | 71 | 193
Fair Value, Inputs, Level 2 | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | 33,731 |
Fair Value, Inputs, Level 2 | Foreign Exchange Contract |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | 234 | 726
Fair Value, Inputs, Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Total Assets | 0 | 0
Fair Value, Inputs, Level 3 | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | 0 | 0
Fair Value, Inputs, Level 1, Level 2, and Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and cash equivalents | 707,838 | 561,559
Restricted cash | 1,194 | 1,880
Total Assets | 742,997 | 610,754
Derivative financial instruments - Forward exchange contracts | 71 | 193
Liabilities | 71 | 193
Fair Value, Inputs, Level 1, Level 2, and Level 3 | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | 33,731 | 46,589
Fair Value, Inputs, Level 1, Level 2, and Level 3 | Foreign Exchange Contract |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Assets (Liabilities), at Fair Value, Net | $ 234 | $ 726

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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