XML 85 R78.htm IDEA: XBRL DOCUMENT v3.25.1
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) to Statements of Operations (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax $ 166 $ 500
Reclassifications, tax 145 470
Unrealized (Losses) Gains on Marketable Securities    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassifications, tax (21) (30)
Amortization of Prior Service Credit    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassifications, tax $ 0 $ 0