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v3.23.3

Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - Recurring basis - USD ($) $ in Thousands | Oct. 01, 2023 | Dec. 31, 2022
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Commodity Contract | Derivatives Designated as Hedging Instruments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | $ (147) | $ (172)
Commodity Contract | Derivatives Designated as Hedging Instruments | Assets measured at NAV |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Commodity Contract | Derivatives Designated as Hedging Instruments | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Commodity Contract | Derivatives Designated as Hedging Instruments | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | (147) | (172)
Commodity Contract | Derivatives Designated as Hedging Instruments | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Commodity Contract | Derivatives Not Designated as Hedging Instruments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | (7,161) | (8,638)
Commodity Contract | Derivatives Not Designated as Hedging Instruments | Assets measured at NAV |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Commodity Contract | Derivatives Not Designated as Hedging Instruments | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Commodity Contract | Derivatives Not Designated as Hedging Instruments | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | (7,161) | (8,638)
Commodity Contract | Derivatives Not Designated as Hedging Instruments | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Foreign Exchange Contract | Derivatives Designated as Hedging Instruments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 1,844 | (863)
Foreign Exchange Contract | Derivatives Designated as Hedging Instruments | Assets measured at NAV |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Foreign Exchange Contract | Derivatives Designated as Hedging Instruments | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Foreign Exchange Contract | Derivatives Designated as Hedging Instruments | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 1,844 | (863)
Foreign Exchange Contract | Derivatives Designated as Hedging Instruments | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Foreign Exchange Contract | Derivatives Not Designated as Hedging Instruments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 317 | (54)
Foreign Exchange Contract | Derivatives Not Designated as Hedging Instruments | Assets measured at NAV |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Foreign Exchange Contract | Derivatives Not Designated as Hedging Instruments | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Foreign Exchange Contract | Derivatives Not Designated as Hedging Instruments | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 317 | (54)
Foreign Exchange Contract | Derivatives Not Designated as Hedging Instruments | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | $ 0 | $ 0

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