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Basis of Presentation and Summary of Significant Accounting Policies - Gains (Losses) on Foreign Exchange Contracts (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022
Cross Currency Interest Rate Contract [Member]
Derivative [Line Items]
Interest earned	$ 2,720	$ 2,362	$ 8,048	$ 6,214
Interest Rate Swaps Cash Flow Hedges [Member]
Derivative [Line Items]
Interest earned	93		93
Unrealized gains on open contracts	510		510
Cost of Sales [Member] | Foreign Currency Exchange Contract [Member]
Derivative [Line Items]
Realized losses on closed contracts	(755)	(3,811)	(50)	(6,603)
Unrealized gains (losses) on open contracts	168	461	(123)	(93)
Cumulative net pre-tax losses	(587)	(3,350)	(173)	(6,696)
Other comprehensive income [Member] | Cross Currency Interest Rate Contract [Member]
Derivative [Line Items]
Unrealized gains on open contracts	$ 18,936	$ 31,108	$ 10,280	$ 73,812

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Amount of increase in the fair value of derivatives recognized in the income statement.

+ References

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-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
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-Publisher FASB
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Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.

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