XML 63 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments and Risk Management - Effect of Net Investment Hedge Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Interest expense, net $ 66,689 $ 58,452
Cross-currency swap contract    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Net Income (Loss) (amounts excluded from effectiveness testing) 0 960
Accumulated Other Comprehensive Loss    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain (Loss) Recognized in AOCI on Net Investment Hedges 0 62
Accumulated Other Comprehensive Loss | Euro-denominated Long-term Debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain (Loss) Recognized in AOCI on Net Investment Hedges 0 (469)
Accumulated Other Comprehensive Loss | Cross-currency swap contract    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain (Loss) Recognized in AOCI on Net Investment Hedges $ 0 $ 531