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Derivative Financial Instruments and Hedging Activities - Derivative Instrument Fair Value (Details) - USD ($) $ in Thousands | Mar. 27, 2022 | Dec. 31, 2021 | Mar. 28, 2021
--- | --- | --- | ---
Designated as Hedging Instrument | Cash Flow Hedging |  |  |
Derivatives, Fair Value |  |  |
Notional Value | $ 1,953,875 | $ 1,930,718 | $ 1,770,942
Designated as Hedging Instrument | Cash Flow Hedging | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 37,983 | 49,734 | 79,808
Designated as Hedging Instrument | Cash Flow Hedging | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 3,576 | 1,427 | 6,091
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 585,451 | 562,262 | 402,814
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 18,832 | 14,644 | 6,356
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 3,576 | 1,388 | 6,071
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 964 | 996 | 668
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 316 | 19 | 3
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 0 | 39 | 20
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 1,367,460 | 1,367,460 | 1,367,460
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 18,835 | 35,071 | 73,449
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 0 | 0 | 0
Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 654,680 | 757,092 | 1,067,182
Not Designated as Hedging Instrument | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 5,082 | 2,300 | 2,033
Not Designated as Hedging Instrument | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 722 | 934 | 635
Not Designated as Hedging Instrument | Foreign currency contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 230,336 | 241,935 | 214,337
Not Designated as Hedging Instrument | Foreign currency contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 587 | 1,299 | 670
Not Designated as Hedging Instrument | Foreign currency contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 722 | 916 | 595
Not Designated as Hedging Instrument | Commodity contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 11,866 | 10,631 | 8,172
Not Designated as Hedging Instrument | Commodity contracts | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 2,435 | 641 | 1,193
Not Designated as Hedging Instrument | Commodity contracts | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | 0 | 18 | 40
Not Designated as Hedging Instrument | Interest rate caps |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 412,478 | 504,526 | 844,673
Not Designated as Hedging Instrument | Interest rate caps | Other Current Assets |  |  |
Derivatives, Fair Value |  |  |
Other Current Assets | 2,060 | 360 | 170
Not Designated as Hedging Instrument | Interest rate caps | Accrued Liabilities |  |  |
Derivatives, Fair Value |  |  |
Accrued Liabilities | $ 0 | $ 0 | $ 0

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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