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v3.23.1

Derivative Instruments and Hedging Activities (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Apr. 01, 2023 | Apr. 02, 2022 | Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |
Derivative, Notional Amount | $ 1,950,000 |  | $ 1,950,000
Derivative [Line Items] |  |  |
Derivative, Notional Amount | 1,950,000 |  | 1,950,000
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | 28,200 |  |
Interest Rate Swap - Cash flow hedge | (9,955) | $ 0 |
Foreign Exchange Contract | Not Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Derivative, Gain (Loss) on Derivative, Net | 129 | 0 |
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other Current Assets |  |  |
Derivative [Line Items] |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | 234 |  | 726
Total Liabilities | 0 |  | 0
Foreign Exchange Contract | Not Designated as Hedging Instrument | Accrued Liabilities |  |  |
Derivative [Line Items] |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | 0 |  | 0
Total Liabilities | 71 |  | 193
Foreign Exchange Contract | Not Designated as Hedging Instrument | Long |  |  |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |
Derivative, Notional Amount | 4,400 |  | 3,995
Derivative [Line Items] |  |  |
Derivative, Notional Amount | 4,400 |  | 3,995
Foreign Exchange Contract | Not Designated as Hedging Instrument | Short |  |  |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |
Derivative, Notional Amount | 20,055 |  | 26,225
Derivative [Line Items] |  |  |
Derivative, Notional Amount | 20,055 |  | 26,225
Interest Rate Swap | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Derivative, Gain (Loss) on Derivative, Net | (7,913) | $ 0 |
Interest Rate Swap | Designated as Hedging Instrument | Other Current Assets |  |  |
Derivative [Line Items] |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | 28,213 |  | 32,481
Total Liabilities | 0 |  | 0
Interest Rate Swap | Designated as Hedging Instrument | Other Noncurrent Assets |  |  |
Derivative [Line Items] |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | 5,518 |  | 14,108
Total Liabilities | $ 0 |  | $ 0

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