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v3.22.2.2

General (Details) $ in Thousands |  | 9 Months Ended |
--- | --- | --- | ---
Oct. 19, 2021 EUR (€) | Oct. 01, 2022 USD ($) | Oct. 02, 2021 USD ($) | Jun. 30, 2015 EUR (€)
Debt Instrument [Line Items] |  |  |  |
Repayments of senior debt |  | $ 0 | $ 352,609 |
2.00% senior notes due January 14, 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount of debts | € | € 500,000,000 |  |  | € 500,000,000
Interest rate (as a percent) | 2.00% |  |  | 2.00%
Repayments of senior debt | € | € 500,000,000 |  |  |
Increase (decrease) in debt value |  |  | 35,363 |
Increase (decrease) in debt value, net of taxes |  |  | $ 27,056 |

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