XML 58 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Financial Instruments - (Additional Information) (Details)
$ in Thousands, lb in Millions
3 Months Ended
Jul. 05, 2026
USD ($)
lb
Mar. 31, 2026
USD ($)
lb
Sep. 29, 2022
USD ($)
Derivatives, Fair Value [Line Items]      
Foreign currency cash flow hedge gain to be reclassified during next 12 months $ 5,505    
Designated as Hedging Instrument | Interest Rate Swap, Fixed-Rate Basis      
Derivatives, Fair Value [Line Items]      
Derivative notional amount 200,000 $ 200,000  
Designated as Hedging Instrument | Cross Currency Fixed Interest Rate Contract      
Derivatives, Fair Value [Line Items]      
Derivative notional amount $ 600   $ 150,000
Lead forward contracts      
Derivatives, Fair Value [Line Items]      
Notional amount in pounds | lb 59.3 82.7  
Fair value of hedges, net $ 53,363 $ 74,909  
Derivative, term (not extending beyond) 1 year    
Foreign currency forward contracts      
Derivatives, Fair Value [Line Items]      
Derivative notional amount $ 24,102 36,771  
Foreign currency forward contracts | Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Derivative, term (not extending beyond) 1 year    
Foreign currency forward contracts | Not Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Derivative notional amount $ 111,509 $ 76,262