Other Expense (Income), Net (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Oct. 01, 2022	Oct. 02, 2021	Oct. 01, 2022	Oct. 02, 2021
Other Income and Expenses [Abstract]
Loss on foreign currency transactions	$ 13,631	$ 1,919	$ 28,254	$ 6,281
Loss on extinguishment of debt and modification	2,235	0	2,235	23,338
Other, net	(3,014)	(2)	(3,116)	188
Other expense, net	$ 12,852	$ 1,917	$ 27,373	$ 29,807

Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).

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Amount of income (expense) related to nonoperating activities, classified as other.

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