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v3.23.2

Derivative Instruments and Hedging Activities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jul. 01, 2023 | Apr. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |  |  |  |
Derivative, Notional Amount | $ 1,650,000 |  |  | $ 1,650,000 |  | $ 1,950,000
Derivative [Line Items] |  |  |  |  |  |
Derivative, Notional Amount | 1,650,000 |  |  | 1,650,000 |  | 1,950,000
Derivative Assets (Liabilities), at Fair Value, Net | 34,400 |  |  | 34,400 |  |
Interest Rate Swap - Cash flow hedge | 9,716 | $ (9,955) | $ 0 | (239) | $ 0 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |  |  |  | (239) | 0 |
Foreign Exchange Contract | Not Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (245) |  | 0 | (374) | 0 |
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other Current Assets |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | 0 |  |  | 0 |  | 726
Total Liabilities | 0 |  |  | 0 |  | 0
Foreign Exchange Contract | Not Designated as Hedging Instrument | Accrued Liabilities |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | 0 |  |  | 0 |  | 0
Total Liabilities | 0 |  |  | 0 |  | 193
Foreign Exchange Contract | Not Designated as Hedging Instrument | Long |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |  |  |  |
Derivative, Notional Amount | 0 |  |  | 0 |  | 3,995
Derivative [Line Items] |  |  |  |  |  |
Derivative, Notional Amount | 0 |  |  | 0 |  | 3,995
Foreign Exchange Contract | Not Designated as Hedging Instrument | Short |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |  |  |  |
Derivative, Notional Amount | 0 |  |  | 0 |  | 26,225
Derivative [Line Items] |  |  |  |  |  |
Derivative, Notional Amount | 0 |  |  | 0 |  | 26,225
Interest Rate Swap | Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (9,638) |  | $ 0 | (17,551) | $ 0 |
Interest Rate Swap | Designated as Hedging Instrument | Other Current Assets |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | 34,382 |  |  | 34,382 |  | 32,481
Total Liabilities | 0 |  |  | 0 |  | 0
Interest Rate Swap | Designated as Hedging Instrument | Other Noncurrent Assets |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | 11,899 |  |  | 11,899 |  | 14,108
Total Liabilities | $ 0 |  |  | $ 0 |  | $ 0

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