XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Significant Accounting Policies Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Accounting Policies [Abstract]        
Non-cash share-based compensation expense $ 7,600 $ 9,900 $ 21,470 $ 22,130
Provision for income taxes $ 39,381 $ 39,293 $ 67,650 $ 72,119
Effective Income Tax Rate Reconciliation, Percent 25.40% 25.20% 25.10% 25.00%
Interest paid     $ 51,100 $ 62,100
Income tax payments     $ 48,100 $ 90,100
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 6,000 5,000 4,000 4,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities     519,000 645,000