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Financial Instruments and Derivatives (Tables)
 3 Months Ended
Apr. 02, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Carrying Amounts and Fair Values of Financial Instruments
The following table sets forth the carrying amounts and fair values of the Company’s significant financial instruments for which the carrying amount differs from the fair value.
April 2, 2023December 31, 2022
Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value
Long-term debt, net of current portion$2,717,891 $2,551,610 $2,719,783 $2,477,884 
Summary of Net Positions of Foreign Contracts The net positions of these contracts at April 2, 2023 were as follows (in thousands):
CurrencyActionQuantity
Colombian pesopurchase23,959,866 
Mexican pesopurchase419,558 
Polish zlotypurchase93,474 
Czech korunapurchase60,331 
Canadian dollarpurchase18,828 
Europurchase9,974 
Turkish lirapurchase7,478 
Brazilian realpurchase5,202 
British poundpurchase4,701 
Summary of Net Positions of Other Derivatives Contracts The net currency positions of these non-designated contracts at April 2, 2023, were as follows (in thousands):
CurrencyActionQuantity
Indonesian rupiahpurchase23,069,325 
Colombian pesopurchase20,729,300 
Mexican pesopurchase563,953 
Turkish lirapurchase11,394 
Canadian dollarpurchase8,104 
Summary of Location and Fair Values of Derivative Instruments The following table sets forth the location and fair values of the Company’s derivative instruments at April 2, 2023 and December 31, 2022:
DescriptionBalance Sheet LocationApril 2, 2023December 31, 2022
Derivatives designated as hedging instruments:
Commodity ContractsPrepaid expenses$11 $10 
Commodity ContractsOther assets$— $8 
Commodity ContractsAccrued expenses and other$(189)$(155)
Commodity ContractsOther liabilities$(39)$(35)
Foreign Exchange ContractsPrepaid expenses$5,176 $1,251 
Foreign Exchange ContractsOther assets$6 $— 
Foreign Exchange ContractsAccrued expenses and other$(2,637)$(2,114)
Derivatives not designated as hedging instruments:
Commodity ContractsPrepaid expenses$13 $5 
Commodity ContractsOther assets$85 $251 
Commodity ContractsAccrued expenses and other$(13,456)$(8,599)
Commodity ContractsOther liabilities$(1,389)$(295)
Foreign Exchange ContractsPrepaid expenses$109 $115 
Foreign Exchange ContractsAccrued expenses and other$(54)$(169)
Summary of Effect of Derivative Instruments on Financial Performance
The following tables set forth the effect of the Company’s derivative instruments on financial performance for the three-month periods ended April 2, 2023 and April 3, 2022, excluding the amount of foreign currency cash flow hedges that were reclassified from accumulated other comprehensive loss to the carrying value of the capitalized expenditures:
DescriptionAmount of Gain or
(Loss) Recognized
in OCI on
Derivatives		Location of Gain
or (Loss)
Reclassified from
Accumulated OCI
Into Income		Amount of Gain or
(Loss) Reclassified
from Accumulated
OCI Into Income
Derivatives in Cash Flow Hedging Relationships:
Three-month period ended April 2, 2023
Foreign Exchange Contracts$3,613 Net sales$1,062 
Cost of sales$(454)
Commodity Contracts$(77)Cost of sales$(32)
Three-month period ended April 3, 2022
Foreign Exchange Contracts$955 Net sales$566 
Cost of sales$(695)
Commodity Contracts$6,224 Cost of sales$3,850 
 
DescriptionGain or (Loss)
Recognized		Location of Gain or (Loss) Recognized in
Income Statement
Derivatives not Designated as Hedging Instruments:
Three-month period ended April 2, 2023
Commodity Contracts$(9,708)Cost of sales
Foreign Exchange Contracts$2,137 Selling, general and administrative
Three-month period ended April 3, 2022
Commodity Contracts$6,992 Cost of sales
Foreign Exchange Contracts$1,343 Selling, general and administrative
Three-month period ended April 2, 2023Three-month period ended April 3, 2022
DescriptionRevenueCost of
sales		RevenueCost of
sales
Total amount of income and expense line items presented in the Condensed Consolidated Statements of Income$1,062 $(486)$566 $3,155 
Gain or (loss) on cash flow hedging relationships:
Foreign exchange contracts:
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into net income$1,062 $(454)$566 $(695)
Commodity contracts:
Amount of gain reclassified from accumulated other comprehensive loss into net income$— $(32)$— $3,850