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Financial Instruments Measured at Fair Value - Derivatives (Details) € in Thousands, $ in Thousands | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 30, 2025 USD ($) | Mar. 29, 2025 USD ($) | Mar. 30, 2024 USD ($) | Mar. 29, 2025 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€)
Financial Instruments Measured at Fair Value |  |  |  |  |  |
Derivative, Notional Amount |  | $ 1,200,000 |  |  | $ 1,100,000 |
Derivative Instruments, Gain (Loss) Recognized in Income |  | 1,967 | $ 1,563 |  |  |
Derivative Gain (Loss) Recognized in Other Comprehensive Income (Loss) before reclassifications, net of tax |  | (4,873) | 4,970 |  |  |
Other comprehensive income (loss), derivative, excluded component, increase (decrease), before adjustments, after tax |  | 2,300 | 200 |  |  |
Change in unrealized gain (loss) on hedged item in fair value hedge |  |  | (400) |  |  |
Subsequent Event |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |
Proceeds from settlement of net investment hedge | $ 24,900 |  |  |  |  |
Foreign exchange forward |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  | € 200,000 |  | € 200,000
Net investment hedging | Designated as hedging instrument |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income |  | 1,417 | 1,804 |  |  |
Derivative Gain (Loss) Recognized in Other Comprehensive Income (Loss) before reclassifications, net of tax |  | (4,873) | 4,970 |  |  |
Cash flow hedging | Designated as hedging instrument | Interest rate swap |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income |  | 550 | (695) |  |  |
Fair value hedging | Designated as hedging instrument | Interest rate swap |  |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income |  | $ 0 | $ 454 |  |  |
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

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- Definition Derivative Gain (Loss) Recognized in Other Comprehensive Income before reclassifications, net of tax. + References No definition available. + Details
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480238/815-25-50-1 + Details
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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480627/815-20-45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (dd) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (bb) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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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/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-27 + Details
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