XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Assets and Liabilities-Fair Values of Derivatives and Classifications on the Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Foreign exchange forward contract | Not Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Derivative assets $ 7,245 $ 6,186
Prepaid expenses and other current assets | Interest rate swap agreement | Designated as cash flow hedge | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Derivative assets 4,794 3,939
Other long-term assets | Interest rate swap agreement | Designated as cash flow hedge | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Derivative assets $ 4,668 $ 4,740