XML 83 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Changes in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amounts reclassified from accumulated other comprehensive income (loss), tax $ (145) $ (470)    
Foreign currency translation adjustments, tax 0 0 $ 0 $ 0
Unrealized (losses) gains on Marketable Securities, tax (2,021) (1,919) (2,174) (1,728)
Unrealized (Losses) Gains on Cash Flow Hedges (15) 0 209 142
Retirement plans prior service benefit, tax (1,134) (1,132) $ (1,134) $ (1,132)
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 132 (221)    
Amounts reclassified from accumulated other comprehensive income (loss), tax 21 30    
Other comprehensive income (loss), tax 153 (191)    
Unrealized (Losses) Gains on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, tax (58) 358    
Amounts reclassified from accumulated other comprehensive income (loss), tax (166) (500)    
Other comprehensive income (loss), tax (224) (142)    
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    
Other comprehensive income (loss), tax $ 0 $ 0