Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE LOSS - Deferred Components of AOCL in Equity, Net of Related Taxes (Details)

v3.23.3
ACCUMULATED OTHER COMPREHENSIVE LOSS - Deferred Components of AOCL in Equity, Net of Related Taxes (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Dec. 31, 2022
Oct. 01, 2022
Jul. 02, 2022
Apr. 02, 2022
Jan. 01, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss $ 347,624 $ 323,251 $ 299,288 $ 250,757 $ 208,099 $ 179,189 $ 184,090 $ 148,138
Accumulated Other Comprehensive Loss                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (70,833) (60,093) $ (68,005) (79,665) (92,283) (91,957) $ (83,697) (92,756)
Foreign Currency Translation                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (101,526) (94,610)   (107,462) (121,582) (110,014)   (93,125)
Defined benefit pension plans:                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss 2,136 2,173   2,243 (2,160) (2,166)   (2,177)
Gains (losses) on derivative financial instruments:                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss $ 28,557 $ 32,344   $ 25,554 $ 31,459 $ 20,223   $ 2,546