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Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2023
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2022
Financial Instruments Measured at Fair Value            
Debt and equity securities, unrealized gain (loss)   $ (4,200) $ (2,100) $ 1,600 $ (12,400)  
Proceeds from hedge financing activities $ 56,700          
Gain loss on sale of derivatives $ 56,700          
Marubun            
Financial Instruments Measured at Fair Value            
Equity method investment, ownership percentage   8.40%   8.40%    
Fair value, measurements, recurring            
Financial Instruments Measured at Fair Value            
Cash equivalents   $ 9,954   $ 9,954   $ 6,596
Equity investments   47,482   47,482   50,614
Interest rate swap designated as fair value hedge   (2,043)   (2,043)    
Interest rate swaps designated as cash flow hedges           55,942
Foreign exchange contracts designated as net investment hedges   55,369   55,369   60,962
Total fair value assets and liabilities measured on recurring basis   110,762   110,762   174,114
Fair value, measurements, recurring | Fair value, inputs, level 1            
Financial Instruments Measured at Fair Value            
Cash equivalents   9,954   9,954   6,596
Equity investments   47,482   47,482   50,614
Interest rate swap designated as fair value hedge   0   0    
Interest rate swaps designated as cash flow hedges           0
Foreign exchange contracts designated as net investment hedges   0   0   0
Total fair value assets and liabilities measured on recurring basis   57,436   57,436   57,210
Fair value, measurements, recurring | Fair value, inputs, level 2            
Financial Instruments Measured at Fair Value            
Cash equivalents   0   0   0
Equity investments   0   0   0
Interest rate swap designated as fair value hedge   (2,043)   (2,043)    
Interest rate swaps designated as cash flow hedges           55,942
Foreign exchange contracts designated as net investment hedges   55,369   55,369   60,962
Total fair value assets and liabilities measured on recurring basis   53,326   53,326   116,904
Fair value, measurements, recurring | Fair value, inputs, level 3            
Financial Instruments Measured at Fair Value            
Cash equivalents   0   0   0
Equity investments   0   0   0
Interest rate swap designated as fair value hedge   0   0    
Interest rate swaps designated as cash flow hedges           0
Foreign exchange contracts designated as net investment hedges   0   0   0
Total fair value assets and liabilities measured on recurring basis   $ 0   $ 0   $ 0