XML 68 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - Recurring basis - USD ($)
$ in Thousands
Apr. 02, 2023
Dec. 31, 2022
Derivatives Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives $ (217) $ (172)
Derivatives Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 2,545 (863)
Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives (14,747) (8,638)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 55 (54)
Derivatives Not Designated as Hedging Instruments | Interest rate lock contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives   0
Assets measured at NAV | Derivatives Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Assets measured at NAV | Derivatives Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Assets measured at NAV | Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Assets measured at NAV | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Assets measured at NAV | Derivatives Not Designated as Hedging Instruments | Interest rate lock contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives   0
Level 1 | Derivatives Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 1 | Derivatives Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 1 | Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 1 | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 1 | Derivatives Not Designated as Hedging Instruments | Interest rate lock contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives   0
Level 2 | Derivatives Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives (217) (172)
Level 2 | Derivatives Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 2,545 (863)
Level 2 | Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives (14,747) (8,638)
Level 2 | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 55 (54)
Level 2 | Derivatives Not Designated as Hedging Instruments | Interest rate lock contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives   0
Level 3 | Derivatives Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 3 | Derivatives Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 3 | Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 3 | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives $ 0 0
Level 3 | Derivatives Not Designated as Hedging Instruments | Interest rate lock contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives   $ 0