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Derivative Financial Instruments - Financial Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023
Forward contracts | Foreign Currency Gain (Loss) |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Gain (loss) on derivative instruments recognized in (loss) gain on foreign currency, net | $ 189 | $ (624) | $ 460 | $ (689)
Cross currency swaps | Foreign Currency Gain (Loss) |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Gain (loss) on derivative instruments recognized in (loss) gain on foreign currency, net | 2,033 | (4,619) | 7,647 | (3,930)
Interest rate swaps | Interest Expense |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Gain on interest rate swaps recognized in interest expense, net | $ 2,680 | $ 2,729 | $ 5,704 | $ 5,123

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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