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Derivative Financial Instruments and Hedging Activities - Derivative Instrument Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 27, 2022
--- | --- | --- | ---
Cash Flow Hedging | Cross-currency swaps | Other long-term liabilities |  |  |
Derivatives, Fair Value |  |  |
Liabilities | $ 27,900 | $ 24,200 |
Cash Flow Hedging | Interest rate caps | Other long-term assets |  |  |
Derivatives, Fair Value |  |  |
Assets | 1,400 | 2,400 |
Designated as Hedging Instrument | Cash Flow Hedging |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 2,983,164 | 1,918,981 | $ 1,953,875
Assets | 3,134 | 6,054 | 37,983
Liabilities | 49,463 | 49,951 | 3,576
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 530,175 | 550,160 | 585,451
Assets | 3,134 | 6,054 | 18,832
Liabilities | 12,659 | 13,440 | 3,576
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 906 | 1,361 | 964
Assets | 0 | 0 | 316
Liabilities | 339 | 410 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 2,127,240 | 1,367,460 | 1,367,460
Assets | 0 | 0 | 18,835
Liabilities | 34,685 | 36,101 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Swap rate lock contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 324,843 | 0 | 0
Assets | 0 | 0 | 0
Liabilities | 1,780 | 0 | 0
Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 949,997 | 1,069,630 | 654,680
Assets | 1,513 | 2,683 | 5,082
Liabilities | 755 | 310 | 722
Not Designated as Hedging Instrument | Foreign currency contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 0 | 0 | 230,336
Assets | 0 | 0 | 587
Liabilities | 0 | 0 | 722
Not Designated as Hedging Instrument | Commodity contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 11,229 | 10,803 | 11,866
Assets | 99 | 310 | 2,435
Liabilities | 755 | 310 | 0
Not Designated as Hedging Instrument | Interest rate caps |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 938,768 | 1,058,827 | 412,478
Assets | 1,414 | 2,373 | 2,060
Liabilities | $ 0 | $ 0 | $ 0

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