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v3.23.2

Changes in Accumulated Other Comprehensive Income (loss) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 02, 2023 | Jul. 03, 2022 | Jul. 02, 2023 | Jul. 03, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Balance | $ 2,449,462 | $ 2,474,532 | $ 2,451,294 | $ 2,562,444
Other comprehensive income (loss) | 5,994 | (33,480) | 19,396 | (47,011)
Balance | 2,434,883 | 2,298,596 | 2,434,883 | 2,298,596
Foreign Currency Translation Reclassification Adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Balance |  |  | (39,849) | (10,818)
Other comprehensive loss before reclassifications, net of tax |  |  | 12,250 | (37,307)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  |  | 0 | 0
Other comprehensive income (loss) |  |  | 12,250 | (37,307)
Balance | (27,599) | (48,125) | (27,599) | (48,125)
Unrealized (Losses) Gains on Marketable Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Balance |  |  | (8,661) | 3,704
Other comprehensive loss before reclassifications, net of tax |  |  | 1,726 | (9,910)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  |  | 33 | 209
Other comprehensive income (loss) |  |  | 1,759 | (9,701)
Balance | (6,902) | (5,997) | (6,902) | (5,997)
Unrealized (Losses) Gains on Cash Flow Hedges |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Balance |  |  | (2,517) | 0
Other comprehensive loss before reclassifications, net of tax |  |  | 3,866 | 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  |  | 1,524 | 0
Other comprehensive income (loss) |  |  | 5,390 | 0
Balance | 2,873 | 0 | 2,873 | 0
Retirement Plans Prior Service Credit |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Balance |  |  | 1,159 | 1,166
Other comprehensive loss before reclassifications, net of tax |  |  | 0 | 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (2) | (2) | (3) | (3)
Other comprehensive income (loss) |  |  | (3) | (3)
Balance | 1,156 | 1,163 | 1,156 | 1,163
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Balance | (36,466) | (19,479) | (49,868) | (5,948)
Other comprehensive loss before reclassifications, net of tax |  |  | 17,842 | (47,217)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | 349 | 272 | 1,554 | 206
Other comprehensive income (loss) | 5,994 | (33,480) | 19,396 | (47,011)
Balance | $ (30,472) | $ (52,959) | $ (30,472) | $ (52,959)

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