XML 102 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Changes in Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2022
Oct. 02, 2022
Oct. 03, 2021
Oct. 03, 2021
Oct. 02, 2022
Oct. 02, 2022
Oct. 03, 2021
Oct. 03, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance   $ 2,298,596   $ 2,493,256   $ 2,562,444   $ 2,207,018
Other comprehensive (loss) income   (31,820)   (11,105)   (78,831)   (29,299)
Balance $ 2,254,125 2,254,125 $ 2,537,493 2,537,493 $ 2,254,125 2,254,125 $ 2,537,493 2,537,493
Foreign Currency Translation Reclassification Adjustments                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance           (10,818)   25,389
Other comprehensive (loss) gain before reclassifications, net of tax           (66,258)   (26,672)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax           0   0
Other comprehensive (loss) income           (66,258)   (26,672)
Balance (77,076) (77,076) (1,283) (1,283) (77,076) (77,076) (1,283) (1,283)
Unrealized Gains (Losses) on Marketable Securities                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance           3,704   6,954
Other comprehensive (loss) gain before reclassifications, net of tax           (13,491)   (1,952)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax           386   (670)
Other comprehensive (loss) income           (13,105)   (2,622)
Balance (9,401) (9,401) 4,332 4,332 (9,401) (9,401) 4,332 4,332
Unrealized Gains on Cash Flow Hedges                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance           0   0
Other comprehensive (loss) gain before reclassifications, net of tax           537    
Amounts reclassified from accumulated other comprehensive income (loss), net of tax           0   0
Other comprehensive (loss) income           537   0
Balance 537 537 0 0 537 537 0 0
Retirement Plans Prior Service Credit                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance           1,166   1,173
Other comprehensive (loss) gain before reclassifications, net of tax           0   0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (2)   (2)   (5) (5) (5) (5)
Other comprehensive (loss) income           (5)   (5)
Balance 1,161 1,161 1,168 1,168 1,161 1,161 1,168 1,168
Accumulated Other Comprehensive Income (Loss)                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance   (52,959)   15,322   (5,948)   33,516
Other comprehensive (loss) gain before reclassifications, net of tax           (79,212)   (28,624)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 175   (231)   381 381 (675) (675)
Other comprehensive (loss) income   (31,820)   (11,105)   (78,831)   (29,299)
Balance $ (84,779) $ (84,779) $ 4,217 $ 4,217 $ (84,779) $ (84,779) $ 4,217 $ 4,217