Financial Instruments and Fair Value Measurements - Gain (Loss) On Derivative Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Apr. 02, 2021 |
Apr. 03, 2020 |
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| Designated As Hedging Instrument | ||
| Unrealized (loss) gain on net investment hedges | $ 12,381 | $ 12,180 |
| Not Designated As Hedging Instrument | Foreign currency contracts related to customer sales contracts | ||
| Unrealized gain (loss) | (2,611) | 2,417 |
| Realized gain (loss) | $ 51 | $ (197) |
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- Definition Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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