Quarterly report pursuant to Section 13 or 15(d)

Derivatives and Hedging - Derivative Financial Instruments (Details)

v3.23.2
Derivatives and Hedging - Derivative Financial Instruments (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets $ 17,030 $ 21,749
2021 Swap 1 | Other current/other non-current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 6,811 8,705
2021 Swap 2 | Other current/other non-current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 10,219 $ 13,044