XML 87 R79.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Changes in Accumulated Other Comprehensive Income (loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jul. 02, 2023
Jun. 30, 2024
Jul. 02, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance $ 2,557,829 $ 2,449,462 $ 2,525,897 $ 2,451,294
Other comprehensive income (loss) (4,365) 5,994 (17,126) 19,396
Balance 2,730,812 2,434,883 2,730,812 2,434,883
Foreign Currency Translation Reclassification Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (22,442) (39,849)
Other comprehensive (loss) gain before reclassifications, net of tax     (15,087) 12,250
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     0 0
Other comprehensive income (loss)     (15,087) 12,250
Balance (37,529) (27,599) (37,529) (27,599)
Unrealized (Losses) Gains on Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (6,194) (8,661)
Other comprehensive (loss) gain before reclassifications, net of tax     (1,622) 1,726
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     92 33
Other comprehensive income (loss)     (1,530) 1,759
Balance (7,724) (6,902) (7,724) (6,902)
Unrealized (Losses) Gains on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     506 (2,517)
Other comprehensive (loss) gain before reclassifications, net of tax     1,274 3,866
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     (1,780) 1,524
Other comprehensive income (loss)     (506) 5,390
Balance 0 2,873 0 2,873
Retirement Plans Prior Service Credit        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     1,152 1,159
Other comprehensive (loss) gain before reclassifications, net of tax     0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (2) (2) (3) (3)
Other comprehensive income (loss)     (3) (3)
Balance 1,149 1,156 1,149 1,156
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (39,739) (36,466) (26,978) (49,868)
Other comprehensive (loss) gain before reclassifications, net of tax     (15,435) 17,842
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (15) 349 (1,691) 1,554
Other comprehensive income (loss) (4,365) 5,994 (17,126) 19,396
Balance $ (44,104) $ (30,472) $ (44,104) $ (30,472)