XML 85 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Changes in Accumulated Other Comprehensive Income (loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance $ 2,434,883 $ 2,298,596 $ 2,451,294 $ 2,562,444
Other comprehensive (loss) income (17,456) (31,820) 1,940 (78,831)
Balance 2,441,300 2,254,125 2,441,300 2,254,125
Foreign Currency Translation Reclassification Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (39,849) (10,818)
Other comprehensive (loss) gain before reclassifications, net of tax     (2,073) (66,258)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     0 0
Other comprehensive (loss) income     (2,073) (66,258)
Balance (41,922) (77,076) (41,922) (77,076)
Unrealized (Losses) Gains on Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (8,661) 3,704
Other comprehensive (loss) gain before reclassifications, net of tax     (903) (13,491)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     33 386
Other comprehensive (loss) income     (870) (13,105)
Balance (9,531) (9,401) (9,531) (9,401)
Unrealized (Losses) Gains on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (2,517) 0
Other comprehensive (loss) gain before reclassifications, net of tax     6,456 537
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     (1,567) 0
Other comprehensive (loss) income     4,889 537
Balance 2,372 537 2,372 537
Retirement Plans Prior Service Credit        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     1,159 1,166
Other comprehensive (loss) gain before reclassifications, net of tax     0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (2) (2) (6) (5)
Other comprehensive (loss) income     (6) (5)
Balance 1,153 1,161 1,153 1,161
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (30,472) (52,959) (49,868) (5,948)
Other comprehensive (loss) gain before reclassifications, net of tax     3,480 (79,212)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (3,093) 175 (1,540) 381
Other comprehensive (loss) income (17,456) (31,820) 1,940 (78,831)
Balance $ (47,928) $ (84,779) $ (47,928) $ (84,779)