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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) to Statements of Operations (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jul. 02, 2023 | Jun. 30, 2024 | Jul. 02, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Interest income (expense) | $ 13 | $ (28) | $ (92) | $ (33)
Unrealized (losses) gains, net | 0 | (323) | 1,780 | (1,524)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Interest income (expense) | 13 | (28) | (92) | (33)
Reclassifications, net of tax |  |  | (92) | (33)
Amortization of Prior Service Credit |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Reclassifications, net of tax | 2 | 2 | 3 | 3
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Reclassifications, net of tax | $ 15 | $ (349) | $ 1,691 | $ (1,554)

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