XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.23.3

Other (Income) Expense, net | 9 Months Ended
--- | ---
Sep. 30, 2023
Other Nonoperating Income (Expense) [Abstract] |
Other (Income) Expense, net | Other (Income) Expense, net
| Three Months Ended |  | Nine Months Ended
| September 30, 2023 |  | October 1, 2022 |  | September 30, 2023 |  | October 1, 2022
Foreign currency (gains) losses, net | $ | (142) |  |  | 6,032 |  |  | 11,644 |  |  | 6,476 |
Release of indemnification asset | — |  |  | — |  |  | — |  |  | 7,324 |
All other, net | (8,409) |  |  | (7,274) |  |  | (18,546) |  |  | (15,422) |
Total other (income) expense, net | $ | (8,551) |  |  | (1,242) |  |  | (6,902) |  |  | (1,622) |

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherNonoperatingIncomeExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration