XML 76 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Hedging and Derivative Financial Instruments - Effect of derivative financial instruments on Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Sep. 30, 2023
Sep. 24, 2022
Not Designated as Hedging Instrument        
Derivative [Line Items]        
Gain (Loss) Recognized $ 58,471 $ 43,965 $ 149,518 $ 117,329
Designated as Hedging Instrument | Cash flow hedging        
Derivative [Line Items]        
Gain (Loss) Recognized 8,621 6,679 26,000 18,414
Foreign exchange contract | Not Designated as Hedging Instrument        
Derivative [Line Items]        
Gain (Loss) Recognized (1,080) $ (2,758) (1,278) $ (3,255)
Interest rate cap | Designated as Hedging Instrument | Cash flow hedging        
Derivative [Line Items]        
Gain (Loss) Recognized $ 648   $ 1,370