XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Activity of Designated Cash Flow Hedges in Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2020
Jun. 29, 2020
Jul. 01, 2019
Derivative [Line Items]      
Beginning balance $ 1,277,200 $ 1,279,037 $ 1,227,087
Derecognition of unrealized losses on cash flow hedge due to sale of Mobility business unit 384 384  
Ending balance 1,445,565 1,445,565 1,229,077
Gains (Losses) on Cash Flow Hedges      
Derivative [Line Items]      
Beginning balance   (9,617) (4,214)
Changes in fair value loss, net of tax   (8,012) (6,331)
Reclassification to earnings, net of tax   2,629 574
Derecognition of unrealized losses on cash flow hedge due to sale of Mobility business unit   384  
Ending balance $ (14,616) $ (14,616) $ (9,971)