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Derivative Financial Instruments - Cross Currency Swap (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Total deferred gain $ 19,406 $ 21,014
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivatives in an asset position 19,850 23,230
Total derivatives in a liability position 1,349 80
Not Designated as Hedging Instrument | Forward contracts | Derivative asset – current    
Derivatives, Fair Value [Line Items]    
Total derivatives in an asset position 8 237
Not Designated as Hedging Instrument | Forward contracts | Accounts payable and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Total derivatives in a liability position 609 14
Not Designated as Hedging Instrument | Cross currency swaps | Derivative asset – current    
Derivatives, Fair Value [Line Items]    
Total derivatives in an asset position 0 6
Not Designated as Hedging Instrument | Cross currency swaps | Derivative asset – non-current    
Derivatives, Fair Value [Line Items]    
Total derivatives in an asset position 19,842 22,987
Not Designated as Hedging Instrument | Cross currency swaps | Accounts payable and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Total derivatives in a liability position 740 66
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total derivatives in an asset position 15,802 16,472
Designated as Hedging Instrument | Interest rate swaps | Derivative asset – current    
Derivatives, Fair Value [Line Items]    
Total derivatives in an asset position 9,621 8,382
Designated as Hedging Instrument | Interest rate swaps | Derivative asset – non-current    
Derivatives, Fair Value [Line Items]    
Total derivatives in an asset position $ 6,181 $ 8,090