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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) to Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jul. 02, 2023
Jun. 30, 2024
Jul. 02, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest income (expense) $ 13 $ (28) $ (92) $ (33)
Unrealized (losses) gains, net 0 (323) 1,780 (1,524)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest income (expense) 13 (28) (92) (33)
Reclassifications, net of tax     (92) (33)
Amortization of Prior Service Credit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, net of tax 2 2 3 3
Accumulated Other Comprehensive Income (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, net of tax $ 15 $ (349) $ 1,691 $ (1,554)