XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule of Effect of Derivative Instruments in Statement of Operations Recognized (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Foreign Exchange Option [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net $ 218 $ 4,829 $ (275) $ 8,170
Other (income) expense, net | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Losses (Gains) on derivatives recognized in statements of operations [1] 218 4,829 174 686
Other (income) expense, net | Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net 0 0 0 9,764
Sales [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward and Option Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net $ 0 $ 0 $ (449) $ (2,280)
[1] The table does not reflect the corresponding gains and losses from the remeasurement of the monetary assets and liabilities denominated in foreign currencies. For the three and nine months ended September 28, 2025, net losses from remeasurement of monetary assets and liabilities denominated in foreign currencies were $2.8 million and $6.2 million, respectively. For the three and nine months ended September 29, 2024, net losses (gains) from remeasurement of monetary assets and liabilities denominated in foreign currencies were $(2.9) million and $3.1 million, respectively.