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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. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]        
Beginning Balance, Gains and (Losses) on Hedging Derivatives $ 49,198 $ (3,200) $ 1,112 $ (4,700)
Other comprehensive income (loss) before reclassifications, Gains and (Losses) on Hedging Derivatives 16,138 8,204 69,614 9,203
Amounts reclassified from accumulated other comprehensive income (loss) into earnings, Gains and (Losses) on Hedging Derivatives (15,136) [1] 196 [2] (20,526) [1] 697 [2]
Net current-period other comprehensive income (loss), Gains and (Losses) on Hedging Derivatives 1,002 8,400 49,088 9,900
Ending Balance, Gains and (Losses) on Hedging Derivatives 50,200 5,200 50,200 5,200
Beginning Balance, Foreign Currency Gains (Losses) (102,176) (107,026) (124,868) (120,827)
Other comprehensive income (loss) before reclassifications, Foreign Currency Gains (Losses) (27,308) 21,431 (4,616) 35,232
Net current-period other comprehensive income (loss), Foreign Currency Gains (Losses) (27,308) 21,431 (4,616) 35,232
Ending Balance, Foreign Currency Gains (Losses) (129,484) (85,595) (129,484) (85,595)
Beginning Balance, Adjustment to Early Retiree Medical Plan 8,474 6,666 8,474 6,666
Ending Balance, Adjustment to Early Retiree Medical Plan 8,474 6,666 8,474 6,666
Beginning Balance (44,504) (103,560) (115,282) (118,861)
Other comprehensive income (loss) before reclassifications (11,170) 29,635 64,998 44,435
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (15,136) [1] 196 [2] (20,526) [1] 697 [2]
Net current-period other comprehensive income (loss) (26,306) 29,831 44,472 45,132
Ending Balance $ (70,810) $ (73,729) $ (70,810) $ (73,729)
[1] 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.
[2] Includes $196 and $697 net of tax impact of accumulated other comprehensive income (loss) reclassifications into cost of products sold for net losses on commodity contracts in the second quarter and first six months of 2021, respectively. The tax impact of those reclassifications was $0 and $100 in the second quarter and first six months of 2021, respectively.