v3.24.2
Derivative financial instruments - Narratives (Details)
3 Months Ended 6 Months Ended
Jun. 29, 2024
USD ($)
Jul. 01, 2023
USD ($)
Jun. 29, 2024
USD ($)
Jul. 01, 2023
USD ($)
Jun. 29, 2024
EUR (€)
Jun. 29, 2024
USD ($)
Dec. 30, 2023
EUR (€)
Dec. 30, 2023
CNY (¥)
Dec. 30, 2023
USD ($)
Nov. 30, 2023
CNY (¥)
Nov. 30, 2022
EUR (€)
Derivatives not designated as hedging instruments                      
Derivative                      
Gain on derivative, recognized in the income statement $ 1,100,000 $ 2,900,000 $ 3,200,000 $ 4,100,000              
Currency swap | Derivatives designated as hedging instruments                      
Derivative                      
Notional amount of derivative contracts         € 756,100,000   € 756,100,000 ¥ 1,784,000,000   ¥ 1,784,000,000  
Currency swap | Derivatives designated as hedging instruments | Net Investment Hedges                      
Derivative                      
Gain on derivative, recognized in the income statement 1,100,000 2,500,000 4,300,000 5,500,000              
Currency swap | Derivatives designated as hedging instruments | —Euro Term Loan                      
Derivative                      
Notional amount of derivative contracts | €         € 254,500,000           € 501,600,000
Interest rate swaps                      
Derivative                      
Notional amount of derivative contracts           $ 1,255,000,000     $ 1,255,000,000    
Interest rate swaps due June 30, 2020 through June 30, 2025                      
Derivative                      
Notional amount of derivative contracts           870,000,000          
Interest rate swaps due November 16, 2022 through November 16, 2027                      
Derivative                      
Notional amount of derivative contracts           385,000,000          
—Currency forward contracts recognized in SG&A | Derivatives not designated as hedging instruments                      
Derivative                      
Notional amount of derivative contracts           0     0    
Gain on derivative, recognized in the income statement $ 1,100,000 $ 2,900,000 $ 3,200,000 $ 4,100,000              
—Currency forward contracts | Derivatives not designated as hedging instruments                      
Derivative                      
Notional amount of derivative contracts           $ 140,700,000     $ 140,800,000