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

3 Months Ended

Apr. 01, 2023

USD ($)

Apr. 02, 2022

USD ($)

Apr. 01, 2023

EUR (€)

Dec. 31, 2022

USD ($)

Dec. 31, 2022

EUR (€)

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount

$ 1,200,000

$ 1,300,000

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

(433)

$ (575)

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

(1,700)

(5,000)

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

3,951

1,333

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

(3,222)

8,641

Proceeds from settlement of net investment hedge

10,725

0

Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)

(2,500)

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

Derivatives, Fair Value [Line Items]

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

^[1]

2,048

2,201

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

^[2]

1,125

1,094

Cash Flow Hedging [Member]

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount

300,000

$ 300,000

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

(839)

(868)

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

(4,347)

7,547

Fair Value Hedging | Interest Rate Swap [Member]

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount

$ 500,000

Derivative, Fixed Interest Rate

6.125%

6.125%

Derivative, Variable Interest Rate

50.80%

50.80%

Fair Value Hedging | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]

Derivatives, Fair Value [Line Items]

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

$ 2,742

$ 0

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

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount | €

€ 0

€ 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 | €

€ 250,000

€ 300,000

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

Derivatives, Fair Value [Line Items]

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 losses of $1.7 million and $5.0 million for the first quarter of 2023 and 2022, respectively, which were excluded from the assessment of effectiveness for the net investment hedges and recognized in other comprehensive income, net of tax.

X

- Definition

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

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

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-Name Accounting Standards Codification
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-Section 50
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- Definition

Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

+ References

No definition available.

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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.

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- Definition

Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4EE
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 10A
-Subparagraph (dd)
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580

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-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580

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- Definition

The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 27
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585

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- Definition

Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.

+ References

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