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v3.24.3

Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 29, 2024 | Oct. 01, 2023 | Sep. 29, 2024 | Oct. 01, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Amounts reclassified from accumulated other comprehensive income (loss), tax | $ (2) | $ (869) | $ (477) | $ (433) |  |
Foreign currency translation adjustments, tax | 0 | 0 | 0 | 0 | $ 0 | $ 0
Unrealized (losses) gains on marketable securities, tax | (1,499) | (2,707) | (1,499) | (2,707) | (1,728) | (2,308)
Unrealized (Losses) Gains on Cash Flow Hedges | (73) | 667 | (73) | 667 | 142 | (708)
Retirement plans prior service benefit, tax | (1,133) | (1,131) | (1,133) | (1,131) | $ (1,132) | $ (1,130)
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 |  |  | 205 | (408) |  |
Amounts reclassified from accumulated other comprehensive income (loss), tax | (2) | 0 | 24 | 9 |  |
Other comprehensive income (loss), tax |  |  | 229 | (399) |  |
Unrealized (Losses) Gains on Cash Flow Hedges |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications, tax |  |  | 285 | 1,816 |  |
Amounts reclassified from accumulated other comprehensive income (loss), tax |  |  | (500) | (441) |  |
Other comprehensive income (loss), tax |  |  | (215) | 1,375 |  |
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) |  |

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