XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements Of Comprehensive Income Paranthetical - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Supplemental Income Statement Elements [Abstract]        
Other Comprehensive Income (Loss), Tax $ (598) $ 9,285 $ (667) $ 9,285