XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Interest Expense (Income) - Schedule of Components of Net Interest Expense (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Oct. 03, 2020
Sep. 28, 2019
Interest Revenue Or Expense Net [Abstract]        
Interest expense $ 42,281 $ 40,721 $ 128,726 $ 119,736
Interest income (2,142) (9,435) (11,870) (26,977)
Interest expense, net $ 40,139 $ 31,286 $ 116,856 $ 92,759