XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Fair Value of Assets and Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2024
Fair Value Disclosures [Abstract] |
Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis | The following tables set forth by level within the fair value hierarchy the Company’s financial assets and liabilities accounted for at fair value on a recurring basis.
| Assets (Liabilities) at Fair Value as of June 29, 2024
| Total |  | Quoted Prices In Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Forward foreign exchange contracts - assets | $ | 4,136 |  |  | $ | — |  |  | $ | 4,136 |  |  | $ | — |
Interest rate contracts - assets | 3,548 |  |  | — |  |  | 3,548 |  |  | — |
Forward foreign exchange contracts - liabilities | (899) |  |  | — |  |  | (899) |  |  | — |
Total derivative contracts | 6,785 |  |  | — |  |  | 6,785 |  |  | — |
Deferred compensation plan liability | (12,270) |  |  | — |  |  | (12,270) |  |  | — |
Total | $ | (5,485) |  |  | $ | — |  |  | $ | (5,485) |  |  | $ | — |
| Assets (Liabilities) at Fair Value as of December 30, 2023
| Total |  | Quoted Prices In Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Forward foreign exchange contracts - assets | $ | 199 |  |  | $ | — |  |  | $ | 199 |  |  | $ | — |
Interest rate contracts - assets | 23 |  |  | — |  |  | 23 |  |  | — |
Forward foreign exchange contracts - liabilities | (5,582) |  |  | — |  |  | (5,582) |  |  | — |
Interest rate contracts - liabilities | (5,929) |  |  | — |  |  | (5,929) |  |  | — |
Total derivative contracts | (11,289) |  |  | — |  |  | (11,289) |  |  | — |
Deferred compensation plan liability | (16,001) |  |  | — |  |  | (16,001) |  |  | — |
Total | $ | (27,290) |  |  | $ | — |  |  | $ | (27,290) |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration