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Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Beginning Balance, Gains and (Losses) on Hedging Derivatives $ 1,700 $ 49,198 $ 26,100 $ 1,112
Other comprehensive income (loss) before reclassifications, Gains and (Losses) on Hedging Derivatives (4,428) 16,138 (29,003) 69,614
Amounts reclassified from accumulated other comprehensive income (loss) into earnings, Gains and (Losses) on Hedging Derivatives 6,228 [1] (15,136) [2] 6,403 [1] (20,526) [2]
Net current-period other comprehensive income (loss), Gains and (Losses) on Hedging Derivatives 1,800 1,002 (22,600) 49,088
Ending Balance, Gains and (Losses) on Hedging Derivatives 3,500 50,200 3,500 50,200
Beginning Balance, Foreign Currency Gains (Losses) (183,657) (102,176) (180,216) (124,868)
Other comprehensive income (loss) before reclassifications, Foreign Currency Gains (Losses) 34,586 (27,308) 31,145 (4,616)
Amounts reclassified from accumulated other comprehensive income (loss) into earnings, Foreign Currency Gains (Losses) 0 [1] 0 [2] 0 [1] 0 [2]
Net current-period other comprehensive income (loss), Foreign Currency Gains (Losses) 34,586 (27,308) 31,145 (4,616)
Ending Balance, Foreign Currency Gains (Losses) (149,071) (129,484) (149,071) (129,484)
Beginning Balance, Adjustment to Early Retiree Medical Plan 16,599 8,474 16,599 8,474
Other comprehensive income (loss) before reclassifications, Adjustment to Early Retiree Medical Plan 0 0 0 0
Amounts reclassified from accumulated other comprehensive (loss) income into earnings, Adjustment to Early Retiree Medical Plan 0 [1] 0 [2] 0 [1] 0 [2]
Net current-period other comprehensive income (loss), Adjustment to Early Retiree Medical Plan 0 0 0 0
Ending Balance, Adjustment to Early Retiree Medical Plan 16,599 8,474 16,599 8,474
Beginning Balance (165,358) (44,504) (137,517) (115,282)
Other comprehensive income (loss) before reclassifications 30,158 (11,170) 2,142 64,998
Amounts reclassified from accumulated other comprehensive income (loss) into earnings 6,228 [1] (15,136) [2] 6,403 [1] (20,526) [2]
Net current-period other comprehensive income (loss) 36,386 (26,306) 8,545 44,472
Ending Balance $ (128,972) $ (70,810) $ (128,972) $ (70,810)
[1] Includes $6,228 and $6,403 net-of-tax impact of accumulated other comprehensive income (loss) reclassifications into cost of products sold for net gains on commodity contracts in the second quarter and first six months of 2023, respectively. The tax impact of those reclassifications was $1,900 and $2,000 in the second quarter and first six months of 2023, respectively.
[2] Includes $(15,136) and $(20,526) net-of-tax impact of accumulated other comprehensive income (loss) reclassifications into cost of products sold for net gains on commodity contracts in the second quarter and first six months of 2022, respectively. The tax impact of those reclassifications was $(4,800) and $(6,500) in the second quarter and first six months of 2022, respectively.