XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial instruments - Foreign exchange gains and losses recognized within AOCI and the interest benefit recognized within interest expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 25, 2022
Sep. 26, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange gains $ (55,194) $ (15,312) $ (123,576) $ (33,307)
Interest benefit     15,677 13,882
Cross-currency interest rate swaps | Not designated as hedging instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest benefit 5,531 4,756 15,677 13,882
Cross-currency interest rate swaps | Cash flow hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange gains $ 42,189 $ 8,873 $ 68,643 $ 19,360