XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments Measured at Fair Value - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity Method Investment, Ownership Percentage 8.40%   8.40%    
Debt and Equity Securities, Unrealized Gain (Loss) $ 1,755 $ 14 $ 6,865 $ (4,993)  
Fair Value, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and Cash Equivalents 5,886   5,886   $ 6,062
Equity investments 54,472   54,472   45,879
Interest rate swaps designated as cash flow hedges - asset 45,375   45,375   20,983
Foreign exchange contracts designated as net investment hedges 33,650   33,650   12,760
Total Fair Value Assets And Liabilities Measured On Recurring Basis 139,383   139,383   85,684
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and Cash Equivalents 5,886   5,886   6,062 [1]
Equity investments [2] 54,472   54,472   45,879
Interest rate swaps designated as cash flow hedges - asset 0   0   0
Foreign exchange contracts designated as net investment hedges 0   0   0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 60,358   60,358   51,941
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and Cash Equivalents 0   0   0
Equity investments 0   0   0
Interest rate swaps designated as cash flow hedges - asset 45,375   45,375   20,983
Foreign exchange contracts designated as net investment hedges 33,650   33,650   12,760
Total Fair Value Assets And Liabilities Measured On Recurring Basis 79,025   79,025   33,743
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and Cash Equivalents 0   0   0
Equity investments 0   0   0
Interest rate swaps designated as cash flow hedges - asset 0   0   0
Foreign exchange contracts designated as net investment hedges 0   0   0
Total Fair Value Assets And Liabilities Measured On Recurring Basis $ 0   $ 0   $ 0
[1] Cash equivalents include highly liquid investments with an original maturity of less than three months.
[2] The company has an 8.4% equity ownership interest in Marubun Corporation and a portfolio of mutual funds with quoted market prices. The company recorded an unrealized gain of $1,755 and $6,865 for the third quarter and first nine months of 2021, respectively, on equity securities held at the end of the quarter. The company recorded an unrealized gain of $14 and unrealized loss of $4,993 for the third quarter and first nine months of 2020, respectively, on equity securities held at the end of the quarter.