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Derivatives and Risk Management - Non-designated Hedges (Details) - Not designated as hedging instruments - Forward Contracts R in Millions, $ in Millions | Dec. 30, 2023 USD ($) | Dec. 30, 2023 ZAR (R) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 ZAR (R)
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Derivative [Line Items] |  |  |  |
Fair value of designated forward contracts | $ | $ 1.5 |  | $ 0.7 |
Hedged amount | R |  | R 27.1 |  | R 12.1

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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. + References No definition available. + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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