XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Narratives (Details)
€ in Millions
9 Months Ended
Sep. 27, 2024
USD ($)
Aug. 22, 2024
USD ($)
agreement
Aug. 22, 2024
EUR (€)
agreement
Jun. 25, 2024
agreement
Apr. 09, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jul. 22, 2022
USD ($)
agreement
Jul. 22, 2022
EUR (€)
agreement
Jul. 14, 2022
USD ($)
agreement
Derivatives, Fair Value [Line Items]                  
Increase in derivative assets and liabilities $ 800,000                
Senior Note Offering | Senior Notes                  
Derivatives, Fair Value [Line Items]                  
Principal amount 700,000,000       $ 700,000,000        
Cash Flow Hedging | Designated as hedging instruments                  
Derivatives, Fair Value [Line Items]                  
Notional amount   $ 100,000,000 € 90       $ 275,000,000 € 270  
Basis spread on variable rate (as a percent)                 3.293%
Cash Flow Hedging | Designated as hedging instruments | Minimum                  
Derivatives, Fair Value [Line Items]                  
Basis spread on variable rate (as a percent)                 1.125%
Cash Flow Hedging | Designated as hedging instruments | Maximum                  
Derivatives, Fair Value [Line Items]                  
Basis spread on variable rate (as a percent)                 1.75%
Interest rate swap agreement(s)                  
Derivatives, Fair Value [Line Items]                  
Number of derivative instruments held | agreement                 2
Notional amount $ 300,000,000               $ 600,000,000
Basis spread on variable rate (as a percent) 1.25%                
Loss related to interest rate swap agreements $ 1,600,000                
Interest rate swap agreement(s) | Cash Flow Hedging                  
Derivatives, Fair Value [Line Items]                  
Proceeds from settlement of interest rate swap 5,500,000                
Deferred AOCI impact from interest rate swap 5,500,000                
Cross-currency swap agreements                  
Derivatives, Fair Value [Line Items]                  
Number of derivative instruments held | agreement   2 2 4     2 2  
Cross-currency swap agreements | Not Designated as Hedging Instrument                  
Derivatives, Fair Value [Line Items]                  
Notional amount $ 232,800,000         $ 232,500,000