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Interest (Income) Expense - Schedule of Components of Net Interest (Income) Expense (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Interest Revenue (Expense), Net [Abstract]        
Interest expense $ 63,228 $ 54,569 $ 186,716 $ 162,159
Interest income (77,361) (12,222) (186,068) (18,914)
Interest (income) expense, net $ (14,133) $ 42,347 $ 648 $ 143,245