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Financial instruments (Tables)
9 Months Ended
Sep. 25, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of foreign exchange gains and losses recognized within AOCI and the interest benefit recognized within interest expense The following table summarizes the foreign exchange gains and losses recognized within AOCI and the interest benefit recognized within interest expense related to cross currency swap for the three and nine months ended September 25, 2022 and September 26, 2021:
Three Months EndedNine Months Ended
September 25, 2022September 26, 2021September 25, 2022September 26, 2021
Foreign exchange gains$42,189 $8,873 $68,643 $19,360 
Interest benefit5,531 4,756 15,677 13,882 
Fair Values of Derivative Instruments Designated as Hedging Instruments
The following table presents the locations in the condensed consolidated balance sheet and fair value of derivative financial instruments as of September 25, 2022 and December 31, 2021:
September 25, 2022December 31, 2021
Fair Value
Asset derivatives:  
Designated foreign currency forward contracts$5,414 $1,957 
Non-designated foreign currency forward contracts1,241 56 
Cross-currency interest rate swaps28,536 21,718 
Prepaid expenses and other current assets35,191 23,731 
Cross-currency interest rate swaps97,047 9,560 
Other assets97,047 9,560 
Total asset derivatives$132,238 $33,291 
Liability derivatives:  
Designated foreign currency forward contracts$879 $993 
Non-designated foreign currency forward contracts988 147 
Other current liabilities1,867 1,140 
Total liability derivatives$1,867 $1,140