XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value and Derivative Instruments - Foreign Currency Forward Contracts (Details) - Apr. 01, 2023 - Foreign Exchange Forward
€ in Thousands, ₩ in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands
EUR (€)
USD ($)
JPY (¥)
KRW (₩)
TWD ($)
Buy | Euro Dollar          
Derivative [Line Items]          
Derivative, notional amount € 23,004 $ 24,250      
Buy | Korean Won          
Derivative [Line Items]          
Derivative, notional amount   1,355   ₩ 1,751,490  
Sell | Euro Dollar          
Derivative [Line Items]          
Derivative, notional amount € 2,356 2,472      
Sell | Japanese Yen          
Derivative [Line Items]          
Derivative, notional amount   24,377 ¥ 3,227,282    
Sell | Taiwan Dollar          
Derivative [Line Items]          
Derivative, notional amount   $ 1,435     $ 43,413