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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 128,116 $ 183,485 $ 331,698 $ 543,200
Other comprehensive income, net of tax:        
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively (14,325) (28,951) (2,073) (66,258)
Available-for-sale marketable securities:        
Unrealized losses on marketable securities arising during period, net of tax of $(731), $(997), $(408), and $(3,570), respectively (2,628) (3,581) (903) (13,491)
Less: Reclassification adjustment for losses included in net income, net of tax of $0, $(11), $9, $48, respectively 0 177 33 386
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total (2,628) (3,404) (870) (13,105)
Cash flow hedges:        
Unrealized gains arising during period, net of tax of $728, $0, $1,816, $0 respectively 2,590 537 6,456 537
Less: Reclassification adjustment for losses included in net income, net of tax of $(869), $0, $(441), $0 respectively (3,091) 0 (1,567) 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent (501) 537 4,889 537
Defined benefit post-retirement plan:        
Amortization of prior service credit, net of tax of $0, $0, $(1), $(2), respectively (2) (2) (6) (5)
Other comprehensive (loss) income (17,456) (31,820) 1,940 (78,831)
Comprehensive income $ 110,660 $ 151,665 $ 333,638 $ 464,369