Financial Instruments and Fair Value Measurements - Schedule of Effect of Designated Hedges Instruments on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Jan. 31, 2025 |
Apr. 30, 2024 |
Apr. 04, 2025 |
Mar. 29, 2024 |
|
| Derivative [Line Items] | ||||
| Gain recognized in other comprehensive income | $ (55,052) | $ 32,736 | ||
| Currency Swap | ||||
| Derivative [Line Items] | ||||
| Gain recognized in other comprehensive income | $ 2,500 | $ 700 | (57,935) | 31,391 |
| Forward Currency Contracts | ||||
| Derivative [Line Items] | ||||
| Gain recognized in other comprehensive income | $ 2,883 | $ 1,345 | ||