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Derivative Financial Instruments and Hedging Activities - Derivative Instrument Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 26, 2022
--- | --- | --- | ---
Cash Flow Hedging | Cross-currency swaps | Other Long-term Assets |  |  |
Derivatives, Fair Value |  |  |
Assets | $ 5,500 |  |
Cash Flow Hedging | Cross-currency swaps | Other Long-term Liabilities |  |  |
Derivatives, Fair Value |  |  |
Liabilities | 20,100 | $ 24,200 |
Cash Flow Hedging | Interest rate caps | Other Long-term Assets |  |  |
Derivatives, Fair Value |  |  |
Assets | 2,700 | 2,400 |
Designated as Hedging Instrument | Cash Flow Hedging |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 1,906,349 | 1,918,981 | $ 1,819,432
Assets | 12,151 | 6,054 | 19,574
Liabilities | 28,555 | 49,951 | 55,958
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 484,914 | 550,160 | 435,208
Assets | 6,612 | 6,054 | 18,960
Liabilities | 8,324 | 13,440 | 1,004
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 875 | 1,361 | 834
Assets | 0 | 0 | 228
Liabilities | 127 | 410 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 1,420,560 | 1,367,460 | 1,383,390
Assets | 5,539 | 0 | 386
Liabilities | 20,104 | 36,101 | 54,954
Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 833,365 | 1,069,630 | 1,296,119
Assets | 2,673 | 2,683 | 2,967
Liabilities | 795 | 310 | 987
Not Designated as Hedging Instrument | Commodity contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 9,453 | 10,803 | 9,857
Assets | 7 | 310 | 1,107
Liabilities | 795 | 310 | 987
Not Designated as Hedging Instrument | Interest rate caps |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 823,912 | 1,058,827 | 1,286,262
Assets | 2,666 | 2,373 | 1,860
Liabilities | $ 0 | $ 0 | $ 0

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