v3.24.3
Derivative financial instruments - Narratives (Details)
3 Months Ended 9 Months Ended
Sep. 28, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 28, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 28, 2024
EUR (€)
Sep. 28, 2024
USD ($)
Jul. 31, 2024
EUR (€)
Dec. 30, 2023
EUR (€)
Dec. 30, 2023
CNY (¥)
Dec. 30, 2023
USD ($)
Nov. 30, 2023
CNY (¥)
Derivatives not designated as hedging instruments                      
Derivative                      
Gain on derivative, recognized in the income statement $ 200,000 $ (800,000) $ 3,400,000 $ 3,300,000              
Currency swap | Derivatives designated as hedging instruments | Net Investment Hedges                      
Derivative                      
Notional amount of derivative contracts         € 1,033,500,000     € 756,100,000 ¥ 1,784,000,000   ¥ 1,784,000,000
Gain on derivative, recognized in the income statement $ 5,700,000 $ 2,500,000 $ 10,000,000 $ 8,000,000              
Currency swap | Derivatives designated as hedging instruments | —Euro Term Loan | Net Investment Hedges                      
Derivative                      
Notional amount of derivative contracts | €         254,500,000   € 277,400,000        
Interest rate swaps | Cash Flow Hedging                      
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 | Cash Flow Hedging                      
Derivative                      
Notional amount of derivative contracts           870,000,000          
Interest rate swaps due November 16, 2022 through November 16, 2027 | Cash Flow Hedging                      
Derivative                      
Notional amount of derivative contracts           385,000,000          
Interest rate swaps due November 16, 2022 through November 16, 2027 | Derivatives designated as hedging instruments | Net Investment Hedges                      
Derivative                      
Notional amount of derivative contracts | €         € 501,600,000            
—Currency forward contracts | Derivatives not designated as hedging instruments                      
Derivative                      
Notional amount of derivative contracts           $ 150,500,000       $ 140,800,000