Financial Instruments - Narrative (Details) - USD ($) |
6 Months Ended | |
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Jun. 29, 2025 |
Dec. 31, 2024 |
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| Cash and Cash Equivalents [Line Items] | ||
| Debt securities, available-for-sale, allowance for credit loss | $ 0 | $ 0 |
| Other current assets | ||
| Cash and Cash Equivalents [Line Items] | ||
| Accrued interest receivable | $ 3,926,000 | $ 4,144,000 |
| Not Designated as Hedging Instrument | ||
| Cash and Cash Equivalents [Line Items] | ||
| Remaining maturity of foreign currency derivatives (up to) | 12 months |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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