Derivatives - Schedule of Fair Values of Derivative Instruments in the Financial Statements (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jul. 04, 2025 |
Jun. 28, 2024 |
Jul. 04, 2025 |
Jun. 28, 2024 |
Dec. 31, 2024 |
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| Derivatives, Fair Value [Line Items] | |||||
| Derivative assets | $ 0 | $ 0 | $ 842 | ||
| Derivative liabilities | 53,941 | 53,941 | 1,830 | ||
| Cross-currency swap agreements | |||||
| Derivatives, Fair Value [Line Items] | |||||
| Derivative assets | 0 | 0 | 0 | ||
| Derivative liabilities | 53,941 | 53,941 | 1,830 | ||
| Interest rate swap agreement | |||||
| Derivatives, Fair Value [Line Items] | |||||
| Derivative assets | 0 | 0 | 842 | ||
| Derivative liabilities | 0 | 0 | $ 0 | ||
| Realized loss | 1,575 | $ (1,175) | (784) | $ (2,354) | |
| Not Designated as Hedging Instrument | Cross-currency swap agreements | |||||
| Derivatives, Fair Value [Line Items] | |||||
| Change in unrealized gains | 2,578 | 678 | 1,285 | 629 | |
| Realized loss | $ 142 | $ 2,542 | $ 1,590 | $ 378 | |
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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