XML 90 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Risk Management - Effect of Derivative Instruments on Earnings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Derivative [Line Items]      
Cost of sales $ 732,803 $ 851,760 $ 903,662
Other income (expense) - net 8,665 (1,416) (14,500)
Loss expected to be reclassified into earnings within the next twelve months 600    
Forward Contracts | Not designated as hedging instruments      
Derivative [Line Items]      
Total gain (loss) recognized in income 83 128 37
Forward Contracts | Cost of Sales | Designated as cash flow hedges | Cash Flow Hedges      
Derivative [Line Items]      
Total gain (loss) reclassified from other comprehensive income (loss) (1,001) 10,789 2,429
Forward Contracts | Cost of Sales | Not designated as hedging instruments      
Derivative [Line Items]      
Total gain (loss) recognized in income 0 0  
Forward Contracts | Other income (expense)-net | Designated as cash flow hedges | Cash Flow Hedges      
Derivative [Line Items]      
Total gain (loss) reclassified from other comprehensive income (loss) 1,002 3,334 $ (55)
Forward Contracts | Other income (expense)-net | Not designated as hedging instruments      
Derivative [Line Items]      
Total gain (loss) recognized in income $ 83 $ 128