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v3.23.3

Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 01, 2023 | Oct. 02, 2022 | Oct. 01, 2023 | Oct. 02, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Amounts reclassified from accumulated other comprehensive income (loss), tax | $ (869) | $ (11) | $ (433) | $ 46 |  |
Foreign currency translation adjustments, tax | 0 | 0 | 0 | 0 | $ 0 | $ 0
Unrealized (losses) gains on marketable securities, tax | (2,707) | (2,467) | (2,707) | (2,467) | (2,308) | 1,055
Unrealized (Losses) Gains on Cash Flow Hedges | 667 | 0 | 667 | 0 | (708) | 0
Retirement plans prior service benefit, tax | (1,131) | (1,130) | (1,131) | (1,130) | $ (1,130) | $ (1,128)
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 |  |  | (408) | (3,570) |  |
Amounts reclassified from accumulated other comprehensive income (loss), tax | 0 | (11) | 9 | 48 |  |
Other comprehensive income (loss), tax |  |  | (399) | (3,522) |  |
Unrealized (Losses) Gains on Cash Flow Hedges |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications, tax |  |  | 1,816 | 0 |  |
Amounts reclassified from accumulated other comprehensive income (loss), tax |  |  | (441) | 0 |  |
Other comprehensive income (loss), tax |  |  | 1,375 | 0 |  |
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) | (2) |  |
Other comprehensive income (loss), tax |  |  | $ (1) | $ (2) |  |

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