Interest Expense (Income) - Schedule of Components of Net Interest Expense (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
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Apr. 03, 2021 |
Apr. 04, 2020 |
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Interest Revenue Or Expense Net [Abstract] | ||
Interest expense | $ 40,970 | $ 47,596 |
Interest income | (1,326) | (6,686) |
Interest expense, net | $ 39,644 | $ 40,910 |
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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