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Credit Facilities (Details Textual) $ in Thousands, € in Millions, ¥ in Millions, $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 28, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 28, 2024 EUR (€) | Sep. 28, 2024 USD ($) | Sep. 28, 2024 CNY (¥) | Sep. 28, 2024 AUD ($)
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facilities, maximum borrowing capacity |  |  |  | $ 500,000 |  |
Net investment hedge | € |  |  | € 90.0 |  |  |
Effective interest rate |  |  | 6.50% | 6.50% | 6.50% | 6.50%
Interest expense recognized | $ 29,100 | $ 27,500 |  |  |  |
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Consolidated maximum net leverage ratio |  |  | 1 | 1 | 1 | 1
Consolidated minimum net leverage ratio |  |  | 1 | 1 | 1 | 1
Leverage ratio increased |  |  | 0.5 | 0.5 | 0.5 | 0.5
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Consolidated maximum net leverage ratio |  |  | 3.75 | 3.75 | 3.75 | 3.75
Consolidated minimum net leverage ratio |  |  | 3 | 3 | 3 | 3
Leverage ratio increased |  |  | 1 | 1 | 1 | 1
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term Loan A-3 Interest Rate Option Overnight Bank Funding Rate Margin | 0.50% |  |  |  |  |
Term Loan A-3 Interest Rate Option SOFR Adjustment Margin |  |  | 100.00% | 100.00% | 100.00% | 100.00%
Maturity date |  |  | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | Term Loan [Member] | Minimum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term Loan A-3 Interest Rate Option Applicable Margin - Low |  |  | 1.25% | 1.25% | 1.25% | 1.25%
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | Term Loan [Member] | Maximum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term Loan A-3 Interest Rate Option Applicable Margin - High |  |  | 2.25% | 2.25% | 2.25% | 2.25%
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | Term Loan [Member] | June Two Thousand Twenty Four [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facilities, maximum borrowing capacity |  |  |  | $ 500,000 |  |
Term Loans Payable First Installment |  |  |  | 3,750 |  |
Term Loans Payable Second Installment |  |  |  | 5,600 |  |
Term Loans Payable Third Installment |  |  |  | 7,500 |  |
Aggregate principal amount |  |  |  | $ 300,000 |  |
Extended debt maturity period |  |  | 5 years | 5 years | 5 years | 5 years
Future debt increase ability under current credit facility |  |  |  | $ 400,000 |  |
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | Term Loan [Member] | June Two Thousand Twenty Four [Member] | Minimum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term Loan A-3 Interest Rate Option Applicable Margin - Low |  |  | 0.25% | 0.25% | 0.25% | 0.25%
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | Term Loan [Member] | June Two Thousand Twenty Four [Member] | Maximum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facilities, maximum borrowing capacity |  |  |  | $ 1,200,000 |  |
Term Loan A-3 Interest Rate Option Applicable Margin - High |  |  | 1.25% | 1.25% | 1.25% | 1.25%
Citibank [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate | ABBS reference rate plus 2.3% |  |  |  |  |
Citibank [Member] | Revolving Credit Facility [Member] | In June 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Final payment due date | Jun. 30, 2026 |  |  |  |  |
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] | In June 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facilities, maximum borrowing capacity |  |  |  |  |  | $ 6.0
Borrows amount |  |  |  |  |  | 15.0
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 ("ABBS") reference rate plus 2.0%, |  |  |  |  |
Final payment due date | Dec. 31, 2024 |  |  |  |  |
Citibank [Member] | Sydney Branch Term Loan Facility [Member] | Term Loan [Member] | In June 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate | ABBS reference rate plus 2.8% |  |  |  |  |
Final payment due date | Jun. 30, 2026 |  |  |  |  |

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