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Derivative Financial Instruments (Narrative) (Details) $ in Thousands	Jan. 01, 2022 USD ($)
Designated as Hedging Instrument | Foreign Currency Contracts
Derivative
Derivative, Notional Amount	$ 40,899
Designated as Hedging Instrument | Net Investment Hedge
Derivative
Derivative, Notional Amount	0
Designated as Hedging Instrument | Interest Rate Swaps
Derivative
Derivative, Notional Amount	0
Not Designated as Hedging Instrument | Foreign Currency Contracts
Derivative
Derivative, Notional Amount	$ 137,171

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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- Details

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- Details

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