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Financial Instruments Measured at Fair Value - Derivatives (Details) € in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 29, 2024 USD ($) | Jul. 01, 2023 USD ($) | Apr. 01, 2023 USD ($) | Jun. 29, 2024 USD ($) | Jul. 01, 2023 USD ($) | Jun. 29, 2024 EUR (€) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€)
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income | $ 2,101 | $ (3,411) |  | $ 3,664 | $ 540 |  |  |
Derivative Gain (Loss) Recognized in Other Comprehensive Income (Loss) before reclassifications, net of tax | 2,750 | 2,261 |  | 7,720 | (961) |  |  |
Proceeds from settlement of net investment hedge |  |  | $ 10,700 |  |  |  |  |
Derivative, Notional Amount | 1,000,000 |  |  | 1,000,000 |  |  | $ 1,000,000 |
Other comprehensive income (loss), derivative, excluded component, increase (decrease), before adjustments, after tax | 1,300 | (1,600) |  | 1,400 | (3,400) |  |  |
Change in unrealized gain (loss) on hedged item in fair value hedge |  | 3,400 |  | (400) | 900 |  |  |
Net investment hedging | Designated as hedging instrument |  |  |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income | 1,804 | 1,804 |  | 3,608 | 3,852 |  |  |
Derivative Gain (Loss) Recognized in Other Comprehensive Income (Loss) before reclassifications, net of tax | 2,750 | (2,671) |  | 7,720 | (1,546) |  |  |
Cash flow hedging | Designated as hedging instrument | Interest rate swap |  |  |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income | 297 | (677) |  | (398) | (1,516) |  |  |
Derivative Gain (Loss) Recognized in Other Comprehensive Income (Loss) before reclassifications, net of tax | $ 0 | 4,932 |  | $ 0 | 585 |  |  |
Fair value hedging | Interest rate swap |  |  |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |  |
Derivative, fixed interest rate | 6.125% |  |  | 6.125% |  | 6.125% | 6.125% | 6.125%
Derivative, variable interest rate | 0.508% |  |  | 0.508% |  | 0.508% | 0.508% | 0.508%
Derivative, Notional Amount |  |  |  |  |  |  | $ 500,000 |
Fair value hedging | Designated as hedging instrument | Interest rate swap |  |  |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income | $ 0 | $ (4,538) |  | $ 454 | $ (1,796) |  |  |
Maturity September 2024 | Foreign exchange forward |  |  |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  | € 50,000 |  | € 50,000
Maturity April 2025 | Foreign exchange forward |  |  |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  | 100,000 |  | 100,000
Maturity January 2028 | Foreign exchange forward |  |  |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  | 100,000 |  | 100,000
All Maturities | Foreign exchange forward |  |  |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  | € 250,000 |  | € 250,000

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