XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Thousands
Oct. 01, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative asset $ 196 $ 27
Derivative liability 128 479
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative asset 196 27
Derivative liability $ 128 $ 479