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v3.23.3

Changes in Accumulated Other Comprehensive Income (loss) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2023 | Oct. 02, 2022 | Oct. 01, 2023 | Oct. 02, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Balance | $ 2,434,883 | $ 2,298,596 | $ 2,451,294 | $ 2,562,444
Other comprehensive (loss) income | (17,456) | (31,820) | 1,940 | (78,831)
Balance | 2,441,300 | 2,254,125 | 2,441,300 | 2,254,125
Foreign Currency Translation Reclassification Adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Balance |  |  | (39,849) | (10,818)
Other comprehensive (loss) gain before reclassifications, net of tax |  |  | (2,073) | (66,258)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  |  | 0 | 0
Other comprehensive (loss) income |  |  | (2,073) | (66,258)
Balance | (41,922) | (77,076) | (41,922) | (77,076)
Unrealized (Losses) Gains on Marketable Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Balance |  |  | (8,661) | 3,704
Other comprehensive (loss) gain before reclassifications, net of tax |  |  | (903) | (13,491)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  |  | 33 | 386
Other comprehensive (loss) income |  |  | (870) | (13,105)
Balance | (9,531) | (9,401) | (9,531) | (9,401)
Unrealized (Losses) Gains on Cash Flow Hedges |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Balance |  |  | (2,517) | 0
Other comprehensive (loss) gain before reclassifications, net of tax |  |  | 6,456 | 537
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  |  | (1,567) | 0
Other comprehensive (loss) income |  |  | 4,889 | 537
Balance | 2,372 | 537 | 2,372 | 537
Retirement Plans Prior Service Credit |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Balance |  |  | 1,159 | 1,166
Other comprehensive (loss) gain before reclassifications, net of tax |  |  | 0 | 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (2) | (2) | (6) | (5)
Other comprehensive (loss) income |  |  | (6) | (5)
Balance | 1,153 | 1,161 | 1,153 | 1,161
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Balance | (30,472) | (52,959) | (49,868) | (5,948)
Other comprehensive (loss) gain before reclassifications, net of tax |  |  | 3,480 | (79,212)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (3,093) | 175 | (1,540) | 381
Other comprehensive (loss) income | (17,456) | (31,820) | 1,940 | (78,831)
Balance | $ (47,928) | $ (84,779) | $ (47,928) | $ (84,779)

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