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v3.23.1

Credit Facilities (Details Textual) € in Millions, ¥ in Millions, $ in Millions, $ in Millions | 3 Months Ended |
--- | --- | ---
Apr. 01, 2023 USD ($) | Apr. 02, 2022 USD ($) | Apr. 01, 2023 EUR (€) | Apr. 01, 2023 USD ($) | Apr. 01, 2023 CNY (¥) | Apr. 01, 2023 AUD ($)
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest expense recognized | $ | $ 7.9 | $ 2.6 |  |  |  |
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facilities, maximum borrowing capacity | $ |  |  |  | $ 400.0 |  |
Net investment hedge | € |  |  | € 90.0 |  |  |
Effective interest rate |  |  | 6.50% | 6.50% | 6.50% | 6.50%
Citibank [Member] | Fixed Asset Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrows amount | ¥ |  |  |  |  | ¥ 2.6 |
Interest rate | 1-year loan prime rate plus 1.5% |  |  |  |  |
Final payment due date | May 31, 2023 |  |  |  |  |
Citibank [Member] | Working Capital Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate | 1-year loan prime rate plus 0.5% |  |  |  |  |
Final payment due date | May 31, 2023 |  |  |  |  |
Maximum borrow amounts under agreement | ¥ |  |  |  |  | 16.0 |
Citibank [Member] | Shanghai Branch Term Loan Facility [Member] | Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrows amount | ¥ |  |  |  |  | ¥ 42.7 |
Interest rate | 1-year loan prime rate plus 1.5% |  |  |  |  |
Final payment due date | Oct. 31, 2024 |  |  |  |  |
Citibank [Member] | Sydney Branch Term Loan Facility [Member] | Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrows amount | $ |  |  |  |  |  | $ 7.5
Interest rate | Australian Bank Bill Swap Reference Rate plus 2.0% |  |  |  |  |
Final payment due date | Dec. 31, 2024 |  |  |  |  |

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