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v3.23.1

Derivative Instruments & Hedging Activities (Details Textual) € in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Apr. 01, 2023 USD ($) Contract | Apr. 02, 2022 USD ($) | Apr. 01, 2023 EUR (€) Contract | Dec. 31, 2022 USD ($)
Derivative Instruments And Hedging Activities Disclosures [Line Items] |  |  |  |
Interest expense | $ 6.2 | $ 3.8 |  |
Carrying value of total long term non-revolving debt | 179.4 |  |  | $ 183.6
Loss on derivative hedge recorded in AOCI as a part of currency translation adjustment | 1.0 |  |  |
Europe [Member] |  |  |  |
Derivative Instruments And Hedging Activities Disclosures [Line Items] |  |  |  |
Carrying value of total long term non-revolving debt | $ 97.6 |  |  |
Revolving Credit Facility [Member] | Europe [Member] |  |  |  |
Derivative Instruments And Hedging Activities Disclosures [Line Items] |  |  |  |
Net investment hedge | € |  |  | € 90.0 |
Forward Foreign Exchange Contracts [Member] | Derivatives Not Designated as Hedging Instruments [Member] |  |  |  |
Derivative Instruments And Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative instrument, notional amount | € |  |  | € 16.5 |
Derivative contract expire date | Jun. 30, 2024 |  |  |
Derivative, number of instruments held | Contract | 5 |  | 5 |
Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments And Hedging Activities Disclosures [Line Items] |  |  |  |
Interest expense | $ (6.2) | $ (3.8) |  |
Cash Flow Hedging [Member] | Interest Rate Swap Contract [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |  |
Derivative Instruments And Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative instrument, notional amount | $ 345.0 |  |  |
Derivative contract expire date | Oct. 31, 2025 |  |  |
Cash Flow Hedging [Member] | Interest Rate Swap Contract [Member] | Minimum [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |  |
Derivative Instruments And Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative contract expire date | Apr. 30, 2023 |  |  |
Cash Flow Hedging [Member] | Interest Rate Swap Contract [Member] | Maximum [Member] | Derivatives Designated as Hedging Instruments [Member] |  |  |  |
Derivative Instruments And Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative contract expire date | Apr. 28, 2028 |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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