Final payment due date

No definition available.

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- Definition

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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Period Type:	duration

- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Fair value of all derivative assets designated as hedges of net investment in foreign operations.

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Credit Facilities (Details Textual) € in Millions, ¥ in Millions, $ in Millions, $ in Millions	3 Months Ended
	Apr. 01, 2023 USD ($)	Apr. 02, 2022 USD ($)	Apr. 01, 2023 EUR (€)	Apr. 01, 2023 USD ($)	Apr. 01, 2023 CNY (¥)	Apr. 01, 2023 AUD ($)
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member]
Debt Instrument [Line Items]
Interest expense recognized \| $	$ 7.9	$ 2.6
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facilities, maximum borrowing capacity \| $				$ 400.0
Net investment hedge \| €			€ 90.0
Effective interest rate			6.50%	6.50%	6.50%	6.50%
Citibank [Member] \| Fixed Asset Facility [Member]
Debt Instrument [Line Items]
Borrows amount \| ¥					¥ 2.6
Interest rate	1-year loan prime rate plus 1.5%
Final payment due date	May 31, 2023
Citibank [Member] \| Working Capital Facility [Member]
Debt Instrument [Line Items]
Interest rate	1-year loan prime rate plus 0.5%
Final payment due date	May 31, 2023
Maximum borrow amounts under agreement \| ¥					16.0
Citibank [Member] \| Shanghai Branch Term Loan Facility [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Borrows amount \| ¥					¥ 42.7
Interest rate	1-year loan prime rate plus 1.5%
Final payment due date	Oct. 31, 2024
Citibank [Member] \| Sydney Branch Term Loan Facility [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Borrows amount \| $						$ 7.5
Interest rate	Australian Bank Bill Swap Reference Rate plus 2.0%
Final payment due date	Dec. 31, 2024