XML 162 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Risk Management (Additional Information) (Details)
€ in Thousands, $ in Thousands
9 Months Ended
Oct. 02, 2021
USD ($)
Apr. 01, 2021
EUR (€)
numberOfCrossCurrencySwaps
Jan. 02, 2021
USD ($)
Jul. 10, 2019
EUR (€)
numberOfCrossCurrencySwaps
Oct. 02, 2021
USD ($)
Oct. 02, 2021
EUR (€)
3.50% Senior Notes            
Derivative [Line Items]            
Long-term Debt           € 500,000
Interest Rate on Senior Notes Issued   3.50%       3.50%
4.625% Senior Notes            
Derivative [Line Items]            
Interest Rate on Senior Notes Issued           4.63%
Net Investment Hedge | Euro-denominated Long-term Debt | 3.50% Senior Notes            
Derivative [Line Items]            
Notional Amount of Nonderivative Instruments $ 231,857 € 200,000 $ 610,724 € 500,000    
Long-term Debt       € 500,000    
Foreign exchange contract            
Derivative [Line Items]            
Net gain (loss) expected to be reclassified into earnings during the next twelve months | $         $ (2,474)  
Cross-currency swap contract | Net Investment Hedge            
Derivative [Line Items]            
Number of cross currency swaps | numberOfCrossCurrencySwaps       2    
Derivative, Notional Amount       € 300,000    
Cross-Currency Swap Contract - Fixed Interest Rate       2.3215%    
Cross-currency swap contract | Net Investment Hedge | 4.625% Senior Notes            
Derivative [Line Items]            
Interest Rate on Senior Notes Issued           4.625%
Cross-currency swap contract | Cash Flow Hedge            
Derivative [Line Items]            
Number of cross currency swaps | numberOfCrossCurrencySwaps   3        
Derivative, Notional Amount   € 300,000        
Cross-Currency Swap Contract - Fixed Interest Rate   4.7945%        
Long-term Debt            
Derivative [Line Items]            
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge         33 months  
Forward foreign exchange contract            
Derivative [Line Items]            
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge         17 months