XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Hedging Transactions And Derivative Financial Instruments - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Jan. 17, 2023
Sep. 29, 2023
Sep. 30, 2022
Sep. 29, 2023
Sep. 30, 2022
Derivative [Line Items]          
Derivative notional amount   $ 520,100,000 $ 203,900,000 $ 520,100,000 $ 203,900,000
Amounts reclassified from accumulated other comprehensive loss, net of income taxes   0 0 0 0
Amount reclassified from AOCI into income   $ 0 $ 0 $ 0 $ 0
Cross-currency swap derivative contracts          
Derivative [Line Items]          
Derivative, term 2 years        
Derivative notional amount $ 150,000,000