Financial Instruments and Fair Value Measurements - Gain (Loss) On Derivative Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 01, 2021 |
Oct. 02, 2020 |
Oct. 01, 2021 |
Oct. 02, 2020 |
|
| Unrealized (loss) gain on net investment hedges | $ 16,655 | $ (12,700) | ||
| Designated As Hedging Instrument | ||||
| Unrealized (loss) gain on net investment hedges | $ 6,424 | $ (14,456) | 16,655 | (12,700) |
| Not Designated As Hedging Instrument | Foreign currency contracts related to customer sales contracts | ||||
| Unrealized gain (loss) | (2,134) | (894) | (7,023) | 1,479 |
| Realized gain (loss) | $ (1,355) | $ 132 | $ 64 | $ (1,022) |