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v3.23.3

Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2023 | Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | Dec. 31, 2022
Financial Instruments Measured at Fair Value |  |  |  |  |  |
Debt and equity securities, unrealized gain (loss) |  | $ (4,200) | $ (2,100) | $ 1,600 | $ (12,400) |
Proceeds from hedge financing activities | $ 56,700 |  |  |  |  |
Gain loss on sale of derivatives | $ 56,700 |  |  |  |  |
Marubun |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |
Equity method investment, ownership percentage |  | 8.40% |  | 8.40% |  |
Fair value, measurements, recurring |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |
Cash equivalents |  | $ 9,954 |  | $ 9,954 |  | $ 6,596
Equity investments |  | 47,482 |  | 47,482 |  | 50,614
Interest rate swap designated as fair value hedge |  | (2,043) |  | (2,043) |  |
Interest rate swaps designated as cash flow hedges |  |  |  |  |  | 55,942
Foreign exchange contracts designated as net investment hedges |  | 55,369 |  | 55,369 |  | 60,962
Total fair value assets and liabilities measured on recurring basis |  | 110,762 |  | 110,762 |  | 174,114
Fair value, measurements, recurring | Fair value, inputs, level 1 |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |
Cash equivalents |  | 9,954 |  | 9,954 |  | 6,596
Equity investments |  | 47,482 |  | 47,482 |  | 50,614
Interest rate swap designated as fair value hedge |  | 0 |  | 0 |  |
Interest rate swaps designated as cash flow hedges |  |  |  |  |  | 0
Foreign exchange contracts designated as net investment hedges |  | 0 |  | 0 |  | 0
Total fair value assets and liabilities measured on recurring basis |  | 57,436 |  | 57,436 |  | 57,210
Fair value, measurements, recurring | Fair value, inputs, level 2 |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |
Cash equivalents |  | 0 |  | 0 |  | 0
Equity investments |  | 0 |  | 0 |  | 0
Interest rate swap designated as fair value hedge |  | (2,043) |  | (2,043) |  |
Interest rate swaps designated as cash flow hedges |  |  |  |  |  | 55,942
Foreign exchange contracts designated as net investment hedges |  | 55,369 |  | 55,369 |  | 60,962
Total fair value assets and liabilities measured on recurring basis |  | 53,326 |  | 53,326 |  | 116,904
Fair value, measurements, recurring | Fair value, inputs, level 3 |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |
Cash equivalents |  | 0 |  | 0 |  | 0
Equity investments |  | 0 |  | 0 |  | 0
Interest rate swap designated as fair value hedge |  | 0 |  | 0 |  |
Interest rate swaps designated as cash flow hedges |  |  |  |  |  | 0
Foreign exchange contracts designated as net investment hedges |  | 0 |  | 0 |  | 0
Total fair value assets and liabilities measured on recurring basis |  | $ 0 |  | $ 0 |  | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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