XML 51 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments Measured at Fair Value - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt and Equity Securities, Unrealized Gain (Loss) $ 8,500 $ (5,700)  
Marubun [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity Method Investment, Ownership Percentage 8.40%    
Fair Value, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents $ 7,951   $ 6,596
Equity investments 56,031   50,614
Interest Rate Cash Flow Hedge Asset at Fair Value 50,225   55,942
Interest rate swaps designated as cash flow hedges - asset 2,742    
Foreign exchange contracts designated as net investment hedges 51,716   60,962
Total Fair Value Assets And Liabilities Measured On Recurring Basis 168,665   174,114
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 7,951   6,596 [1]
Equity investments [2] 56,031   50,614
Interest Rate Cash Flow Hedge Asset at Fair Value 0   0
Interest rate swaps designated as cash flow hedges - asset 0    
Foreign exchange contracts designated as net investment hedges 0   0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 63,982   57,210
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
Equity investments 0   0
Interest Rate Cash Flow Hedge Asset at Fair Value 50,225   55,942
Interest rate swaps designated as cash flow hedges - asset 2,742    
Foreign exchange contracts designated as net investment hedges 51,716   60,962
Total Fair Value Assets And Liabilities Measured On Recurring Basis 104,683   116,904
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
Equity investments 0   0
Interest Rate Cash Flow Hedge Asset at Fair Value 0   0
Interest rate swaps designated as cash flow hedges - asset 0    
Foreign exchange contracts designated as net investment hedges 0   0
Total Fair Value Assets And Liabilities Measured On Recurring Basis $ 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 (loss) of $8.5 million and $(5.7) million for the first quarter of 2023 and 2022, respectively, on equity securities held at the end of the quarter.