XML 55 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Financial instruments - Additional Information (Details)
€ in Millions
3 Months Ended
Mar. 28, 2021
USD ($)
Mar. 29, 2020
USD ($)
Dec. 31, 2020
USD ($)
Mar. 04, 2019
USD ($)
Financial_Institution_Counterparty
Mar. 04, 2019
EUR (€)
Financial_Institution_Counterparty
Oct. 04, 2018
USD ($)
Financial_Institution_Counterparty
Oct. 04, 2018
EUR (€)
Financial_Institution_Counterparty
Derivatives Fair Value [Line Items]              
Foreign currency translation gain (loss), continuing operations, adjustments, net of tax $ (24,075,000) $ (18,199,000)          
Interest benefit on swaps designated as net investment hedges 4,647,000 4,874,000          
Allowance for credit losses 12,000,000.0   $ 12,900,000        
Allowance for credit losses, current 7,400,000   8,100,000        
Cash flow hedging              
Derivatives Fair Value [Line Items]              
Ineffectiveness related to derivatives 0 0          
Foreign exchange contract | Not Designated as Hedging Instrument              
Derivatives Fair Value [Line Items]              
Loss related to currency forward contracts 3,200,000            
Gain related to currency forward contracts   1,600,000          
Total notional amount for all open foreign currency forward contracts 191,300,000   163,500,000        
Foreign exchange contract | Designated as Hedging Instrument | Cash flow hedging              
Derivatives Fair Value [Line Items]              
Total notional amount for all open foreign currency forward contracts 131,200,000   $ 129,500,000        
Cross-currency interest rate swaps | Cash flow hedging              
Derivatives Fair Value [Line Items]              
Foreign currency translation gain (loss), continuing operations, adjustments, net of tax 17,600,000 25,000,000.0          
Cross-currency interest rate swaps | Not Designated as Hedging Instrument              
Derivatives Fair Value [Line Items]              
Interest benefit on swaps designated as net investment hedges $ 4,600,000 $ 4,900,000          
Cross-currency interest rate swaps | Designated as Hedging Instrument              
Derivatives Fair Value [Line Items]              
Total notional amount for all open foreign currency forward contracts       $ 250,000,000 € 219.2 $ 500,000,000 € 433.9
Derivative, number of instruments held | Financial_Institution_Counterparty       5 5 6 6
Derivative, fixed interest rate       4.875% 4.875% 4.625% 4.625%
Derivative, annual interest rate       2.4595% 2.4595% 1.942% 1.942%