XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments (Narrative) (Details) - Foreign currency forward contracts
$ in Millions
3 Months Ended
Apr. 02, 2023
USD ($)
Derivative_instrument
Derivatives not designated as hedging instruments  
Derivative [Line Items]  
Approximate number of derivatives per quarter | Derivative_instrument 10
Notional amount | $ $ 2.0
Cash Flow Hedges  
Derivative [Line Items]  
Approximate number of derivatives per quarter | Derivative_instrument 10
Notional amount | $ $ 6.0
Maximum  
Derivative [Line Items]  
Term of derivative contracts 6 months
Maximum | Derivatives not designated as hedging instruments  
Derivative [Line Items]  
Term of derivative contracts 3 months
Maximum | Cash Flow Hedges  
Derivative [Line Items]  
Term of derivative contracts 6 months