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Financial Instruments Measured at Fair Value - Derivatives (Details)
€ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
USD ($)
Jul. 02, 2022
USD ($)
Jul. 01, 2023
USD ($)
Jul. 02, 2022
USD ($)
Jul. 01, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Derivatives, Fair Value [Line Items]              
Derivative, Notional Amount $ 1,200,000   $ 1,200,000     $ 1,300,000  
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) (4,043) $ 14,251 (4,476) $ 13,676      
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax (1,600) 2,500 (3,400) (2,500)      
Derivative Instruments, Gain (Loss) Recognized in Income, Net (3,411) 1,304 540 2,637      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net 2,261 26,919 (961) 35,560      
Proceeds from settlement of net investment hedge     10,725 0      
Settlement of forward-starting interest rate swap     56,711 0      
Gain (Loss) on Sale of Derivatives 56,700            
Proceeds from Hedge, Financing Activities     56,700        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 3,400   900        
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member]              
Derivatives, Fair Value [Line Items]              
Derivative Instruments, Gain (Loss) Recognized in Income, Net 1,804 [1] 2,201 [1] 3,852 4,402      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net (2,671) [2] 15,921 [2] (1,546) 17,015      
Cash Flow Hedging [Member]              
Derivatives, Fair Value [Line Items]              
Derivative, Notional Amount 300,000   300,000     $ 300,000  
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]              
Derivatives, Fair Value [Line Items]              
Derivative Instruments, Gain (Loss) Recognized in Income, Net (677) (897) (1,516) (1,765)      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net 4,932 10,998 585 18,545      
Fair Value Hedging | Interest Rate Swap [Member]              
Derivatives, Fair Value [Line Items]              
Derivative, Notional Amount $ 500,000   $ 500,000        
Derivative, Fixed Interest Rate 6.125%   6.125%   6.125%    
Derivative, Variable Interest Rate 50.80%   50.80%   50.80%    
Fair Value Hedging | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]              
Derivatives, Fair Value [Line Items]              
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ (4,538) $ 0 $ (1,796) $ 0      
Maturity March 2023 [Member] | Foreign Exchange Forward [Member]              
Derivatives, Fair Value [Line Items]              
Derivative, Notional Amount | €         € 0   € 50,000
Maturity September 2024 [Member] | Foreign Exchange Forward [Member]              
Derivatives, Fair Value [Line Items]              
Derivative, Notional Amount | €         50,000   50,000
Maturity April 2025 [Member] | Foreign Exchange Forward [Member]              
Derivatives, Fair Value [Line Items]              
Derivative, Notional Amount | €         100,000   100,000
Maturity January 2028 [Member] | Foreign Exchange Forward [Member]              
Derivatives, Fair Value [Line Items]              
Derivative, Notional Amount | €         100,000   100,000
All Maturities [Member] | Foreign Exchange Forward [Member]              
Derivatives, Fair Value [Line Items]              
Derivative, Notional Amount | €         € 250,000   € 300,000
April 2020 Swaps | Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]              
Derivatives, Fair Value [Line Items]              
Derivative, Average Fixed Interest Rate 0.97%   0.97%   0.97% 0.97% 0.97%
[1] Represents derivative amounts excluded from the assessment of effectiveness for the net investment hedges reclassified from CTA to “Interest and other financing expenses, net”.
[2] Includes derivative (losses) gains of $(1.6) million and $2.5 million for the second quarter of 2023 and 2022, respectively, and $(3.4) million and $(2.5) million for the first six months of 2023 and 2022, respectively, which were excluded from the assessment of effectiveness for the net investment hedges and recognized in other comprehensive income (loss), net of tax.