Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

+ References

No definition available.

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Short-Term Borrowings and Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended	12 Months Ended
	Mar. 31, 2022	Sep. 30, 2022	Oct. 03, 2023	Oct. 03, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Short-term borrowings		$ 159,640			$ 7,811
Borrowing Limit		1,720,652
Property, plant and equipment, net		1,540,088			1,347,531
Asset pledged as collateral without right \| Land and building
Debt Instrument [Line Items]
Property, plant and equipment, net		861,000
Line of credit \| Line of credit, maturing March 2022 thru November 2026
Debt Instrument [Line Items]
Extinguishment of outstanding principal	$ 149,000
Line of credit \| Credit facility, maturing January 2023 \| Subsequent event \| KRW Denominated Bank Certificate of Deposit Rate
Debt Instrument [Line Items]
Borrowing Limit				$ 112,000
Debt instrument term			2 years
Variable interest rate			2.30%
Line of credit
Debt Instrument [Line Items]
Short-term borrowings		160,000			$ 8,000
USD 77 million, loan \| Loans payable
Debt Instrument [Line Items]
Borrowing Limit		$ 77,000
Debt instrument term		1 year
Debt instrument, collateral amount		$ 92,000
Short-term debt, percentage bearing fixed interest rate		4.75%
USD 279 million, loan \| Loans payable
Debt Instrument [Line Items]
Borrowing Limit	$ 279,000
Debt instrument term		5 years
Interest rate (%)	4.26%
USD 279 million, loan \| Loans payable \| Asset pledged as collateral without right \| Land and building
Debt Instrument [Line Items]
Property, plant and equipment, net	$ 335,000