XML 98 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans (Schedule of Expected Benefit Payments, Pension Plans) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Foreign Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
2018   $ 11,907
2019   12,371
2020   12,442
2021   12,835
2022   12,450
2023-2026   64,237
Foreign Plan [Member] | Forecast [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Expected contributions in next fiscal year $ 6,800  
UNITED STATES    
Defined Benefit Plan Disclosure [Line Items]    
2018   19,311
2019   19,267
2020   19,218
2021   19,094
2022   18,906
2023-2026   $ 87,807