XML 86 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2021
Jun. 28, 2020
Jul. 04, 2021
Jun. 28, 2020
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Amounts reclassified from accumulated other comprehensive income (loss), tax $ 2 $ (277) $ (122) $ (422)    
Foreign currency translation adjustments, tax 0 0 0 0 $ 0 $ 0
Unrealized (losses) gains on marketable securities, tax 1,317 1,796 1,317 1,796 1,910 946
Retirement plans prior service benefit, tax (1,127) (1,125) (1,127) (1,125) $ (1,126) $ (1,124)
Foreign Currency Translation Reclassification Adjustments            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss) before reclassifications, tax     0 0    
Amounts reclassified from accumulated other comprehensive income (loss), tax     0 0    
Other comprehensive income (loss), tax     0 0    
Unrealized (Losses) Gains on Marketable Securities            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss) before reclassifications, tax     (472) 1,271    
Amounts reclassified from accumulated other comprehensive income (loss), tax 2 (277) (121) (421)    
Other comprehensive income (loss), tax     (593) 850    
Retirement Plans Prior Service Credit            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss) before reclassifications, tax     0 0    
Amounts reclassified from accumulated other comprehensive income (loss), tax $ 0 $ 0 (1) (1)    
Other comprehensive income (loss), tax     $ (1) $ (1)