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Interest Expense (Income) - Schedule of Components of Net Interest Expense (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Interest Revenue (Expense), Net [Abstract]        
Interest expense $ 60,806 $ 63,514 $ 123,488 $ 107,590
Interest income (56,208) (5,751) (108,707) (6,692)
Interest expense, net $ 4,598 $ 57,763 $ 14,781 $ 100,898