Interest Expense (Income) - Schedule of Components of Net Interest Expense (Detail) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 29, 2019	Jun. 30, 2018	Jun. 29, 2019	Jun. 30, 2018
Interest Revenue Or Expense Net [Abstract]
Interest expense	$ 41,953	$ 35,341	$ 79,015	$ 75,519
Interest income	(8,923)	(5,890)	(17,542)	(8,954)
Interest expense, net	$ 33,030	$ 29,451	$ 61,473	$ 66,565

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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No definition available.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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