XML 92 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Shareholders' Equity - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Foreign Currency Translation Adjustment and Other $ (108,846) $ (202,716) $ (98,904) $ (473,826)
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net 4,077 11,347 (399) 25,023
Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges, Net 519 7,303 2,257 27,187
Employee Benefit Plan Items, Net 261 (117) 831 (305)
Net change in Accumulated other comprehensive loss (103,214) (181,864) (97,048) (416,221)
Other comprehensive loss before reclassifications        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Foreign Currency Translation Adjustment and Other (107,891) (200,163) (98,801) (467,465)
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net 5,448 13,016 3,902 30,031
Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges, Net 0 6,616 585 25,161
Amounts reclassified into income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Foreign Currency Translation Adjustment and Other 342 (468) 726 (1,271)
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net (1,371) (1,669) (4,301) (5,008)
Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges, Net 519 687 1,672 2,026
Employee Benefit Plan Items, Net (261) 117 (831) 305
Intra-entity foreign currency transactions | Other comprehensive loss before reclassifications        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Foreign Currency Translation Adjustment and Other $ (21,000) $ 20,200 $ 7,100 $ 48,500