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Financial Instruments Measured at Fair Value - Derivatives (Details)
€ in Thousands, $ in Thousands

3 Months Ended

12 Months Ended

Apr. 03, 2021

USD ($)

Mar. 28, 2020

USD ($)

Dec. 31, 2020

USD ($)

Apr. 03, 2021

EUR (€)

Dec. 31, 2020

EUR (€)

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount

$ 1,040,328

$ 914,930

Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease)

5,306

$ 15,977

Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax

(5,091)

17,994

Derivative Instruments, Gain (Loss) Recognized in Income, Net

1,850

672

Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net

43,063

(11,909)

Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax

36,352

(28,397)

Net Investment Hedging [Member] | Designated as Hedging Instrument [Member]

Derivatives, Fair Value [Line Items]

Derivative Instruments, Gain (Loss) Recognized in Income, Net

^[1]

2,201

2,201

Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net

^[2]

6,978

17,647

Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]

Derivatives, Fair Value [Line Items]

Derivative Instruments, Gain (Loss) Recognized in Income, Net

(351)

(1,529)

Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net

36,085

(29,556)

Maturity March 2023 [Member] | Foreign Exchange Forward [Member]

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount | €

€ 50,000

€ 50,000

Maturity September 2024 [Member] | Foreign Exchange Forward [Member]

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount | €

50,000

50,000

Maturity April 2025 [Member] | Foreign Exchange Forward [Member]

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount | €

100,000

100,000

Maturity January 2028 [Member] | Foreign Exchange Forward [Member]

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount | €

100,000

100,000

All Maturities [Member] | Foreign Exchange Forward [Member]

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount | €

€ 300,000

€ 300,000

May 2019 | Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]

Derivatives, Fair Value [Line Items]

Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Before Tax

$ (1,194)

Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax

(34,751)

Payments for Derivative Instrument, Financing Activities

48,378

May 2020 Swaps | Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount

$ 300,000

$ 300,000

Derivative, Average Fixed Interest Rate

0.90%

0.90%

0.90%

0.90%

April 2020 Swaps | Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount

$ 300,000

$ 300,000

Derivative, Average Fixed Interest Rate

0.97%

0.97%

0.97%

0.97%

[1]	Represents derivative amounts excluded from the assessment of effectiveness for the net investment hedges reclassified from CTA to Interest and other financing expenses, net.
[2]	Includes derivative gains (losses) excluded from the assessment of effectiveness for the net investment hedges and recognized in other comprehensive income (net of tax) of $(5,091) and $17,994 for the first quarter of 2021 and 2020, respectively.

X

- Definition

Derivative Gain (Loss) Recognized in Other Comprehensive Income before reclassifications, net of tax

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Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

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Average fixed interest rate related to the group of interest rate derivatives.

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Nominal or face amount used to calculate payment on derivative.

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Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.

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Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).

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The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

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