XML 291 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Apr. 02, 2022
Supplier Finance Program [Line Items]      
Accounts payable $ 965,630 $ 917,481 $ 1,204,196
Supplier Finance Program [Member]      
Supplier Finance Program [Line Items]      
Accounts payable $ 254,509