XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments (Details) - Foreign currency forward contracts
$ in Millions
6 Months Ended
Jul. 01, 2023
USD ($)
Non-designated Hedges  
Derivative Financial Instruments  
Derivative, notional amount $ 8.1
Cash flow hedges  
Derivative Financial Instruments  
Derivative, notional amount $ 10.3
Cash flow hedges | Minimum  
Derivative Financial Instruments  
Maturity of contracts 2 months
Cash flow hedges | Maximum  
Derivative Financial Instruments  
Maturity of contracts 6 months