XML 451 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments and Risk Management - Effect of Mark to Market Hedge Derivative Instruments (Details) - Forward foreign exchange contract - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Mark to Market Hedges $ (16,847) $ 31,577 $ (21,899)
Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Mark to Market Hedges (16,557) 24,087 (16,163)
Selling, general and administrative expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Mark to Market Hedges (290) 2,784 (2,029)
Income (loss) from discontinued operations, net of tax      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Mark to Market Hedges $ 0 $ 4,706 $ (3,707)