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Non-operating income (Detail) - USD ($) $ in Thousands	3 Months Ended
	Apr. 02, 2022	Apr. 03, 2021
Nonoperating Income (Expense) [Abstract]
Interest income	$ 293	$ 217
Interest expense	(102)	(84)
Realized and unrealized foreign currency losses	(799)	(870)
Non-operating loss	$ (608)	$ (737)

X

- Definition

Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of interest income earned from interest bearing assets classified as other.

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No definition available.

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- Definition

The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).

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