XML 144 R130.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Disclosures of Cash Flow Information - Net Cash Payments (Refunds) During the Period for Interest and Income Taxes (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 29, 2019
Dec. 30, 2018
Supplemental Cash Flow Elements [Abstract]      
Income taxes $ 55,755 $ 6,309 $ (36,991)
Interest $ 34,257 $ 43,397 $ 45,067