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Non-operating income (loss) (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 02, 2022	Jul. 03, 2021	Jul. 02, 2022	Jul. 03, 2021
Nonoperating Income (Expense) [Abstract]
Interest income	$ 200	$ 200	$ 500	$ 400
Interest expense	(4,500)	(100)	(4,600)	(200)
Realized and unrealized foreign currency (losses) gains	8,800	0	8,000	(900)
Non-operating income (loss)	$ 4,500	$ 100	$ 3,900	$ (700)

X

- Definition

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

+ References

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- Definition

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

+ References

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- Definition

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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No definition available.

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