Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2023 |
Oct. 01, 2022 |
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| Derivative [Line Items] | ||
| Gain on derivative | $ 2,504 | $ 4,555 |
| Foreign Exchange Option | Designated as Hedging Instrument | ||
| Derivative [Line Items] | ||
| Derivative notional amount | $ 81,343 | |
| Foreign Exchange Forward | Designated as Hedging Instrument | ||
| Derivative [Line Items] | ||
| Derivative notional amount | $ 98,930 | |
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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