XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Statement Of Comprehensive Income [Abstract]        
Net unrealized income (loss) on hedging derivatives, tax $ 0 $ (1,400) $ (1,700) $ (9,200)
Reclassification adjustment for settlement of hedging derivatives included in net income, tax effect 2,400 1,900 4,200 2,000
Foreign currency translation (loss) gain, tax $ 0 $ 0 $ 0 $ 0