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Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Apr. 30, 2024 | Jun. 30, 2023 | Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023 | Dec. 31, 2023
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |
Debt and equity securities, unrealized gain (loss) |  |  | $ (6,700) | $ (2,500) | $ (10,300) | $ 6,000 |
Proceeds from hedge financing activities |  | $ 56,700 |  |  |  |  |
Marubun |  |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |
Equity method investment, ownership percentage |  |  | 9.00% |  | 9.00% |  |
Fair value, measurements, recurring |  |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |
Cash equivalents |  |  | $ 9,028 |  | $ 9,028 |  | $ 8,729
Equity investments |  |  | 46,881 |  | 46,881 |  | 57,625
Interest rate swap designated as fair value hedge |  |  |  |  |  |  | (454)
Foreign exchange contracts designated as net investment hedges |  |  | 57,393 |  | 57,393 |  | 47,245
Total fair value assets and liabilities measured on recurring basis |  |  | 113,302 |  | 113,302 |  | 113,145
Fair value, measurements, recurring | Fair value, inputs, level 1 |  |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |
Cash equivalents |  |  | 9,028 |  | 9,028 |  | 8,729
Equity investments |  |  | 46,881 |  | 46,881 |  | 57,625
Interest rate swap designated as fair value hedge |  |  |  |  |  |  | 0
Foreign exchange contracts designated as net investment hedges |  |  | 0 |  | 0 |  | 0
Total fair value assets and liabilities measured on recurring basis |  |  | 55,909 |  | 55,909 |  | 66,354
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 |  |  |  |  |  |  | (454)
Foreign exchange contracts designated as net investment hedges |  |  | 57,393 |  | 57,393 |  | 47,245
Total fair value assets and liabilities measured on recurring basis |  |  | 57,393 |  | 57,393 |  | 46,791
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
Foreign exchange contracts designated as net investment hedges |  |  | 0 |  | 0 |  | 0
Total fair value assets and liabilities measured on recurring basis |  |  | $ 0 |  | $ 0 |  | $ 0
Interest rate swap |  |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |  |
Gain loss on sale of derivatives | $ 56,700 |  |  |  |  |  |
Duration of bond (years) | 10 years |  |  |  |  |  |

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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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- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column D)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column D)(Footnote 6)(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
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