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Financial Instruments and Risk Management - Effect of Cash Flow Hedge Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023
Derivatives, Fair Value [Line Items] |  |  |  |
Amount of Gain (Loss) Reclassified from AOCI into Net Income (Loss) on Cash Flow Hedges | $ 2,525 | $ 1,095 | $ 7,164 | $ 6,069
Cost of sales | 688,320 | 678,211 | 1,157,218 | 1,279,862
Selling, general and administrative expenses | 370,202 | 286,860 | 640,409 | 543,695
Interest expense, net | 50,299 | 58,718 | 100,905 | 103,938
Income (loss) from discontinued operations, net of tax | (161,835) | (13,614) | (170,347) | 2,576
Accumulated Other Comprehensive Loss |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Cash Flow Hedges | 3,138 | 20,576 | 18,912 | 2,965
Accumulated Other Comprehensive Loss | Forward foreign exchange contract |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Cash Flow Hedges | (199) | 1,078 | 5,300 | 1,006
Accumulated Other Comprehensive Loss | Interest rate contract |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Cash Flow Hedges | 3,337 | 19,498 | 13,612 | 4,824
Accumulated Other Comprehensive Loss | Cross-currency swap contract |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Cash Flow Hedges | 0 | 0 | 0 | (2,865)
Cost of sales | Forward foreign exchange contract |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Amount of Gain (Loss) Reclassified from AOCI into Net Income (Loss) on Cash Flow Hedges | 381 | 129 | 1,970 | 4,001
Selling, general and administrative expenses | Cross-currency swap contract |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Amount of Gain (Loss) Reclassified from AOCI into Net Income (Loss) on Cash Flow Hedges | 0 | 0 | 0 | 973
Interest expense, net | Interest rate contract |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Amount of Gain (Loss) Reclassified from AOCI into Net Income (Loss) on Cash Flow Hedges | 2,062 | 1,297 | 4,158 | 1,307
Interest expense, net | Cross-currency swap contract |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Amount of Gain (Loss) Reclassified from AOCI into Net Income (Loss) on Cash Flow Hedges | 0 | 0 | 0 | 581
Income (loss) from discontinued operations, net of tax | Forward foreign exchange contract |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Amount of Gain (Loss) Reclassified from AOCI into Net Income (Loss) on Cash Flow Hedges | $ 82 | $ (331) | $ 1,036 | $ (793)

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(2)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1 + Details
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