XML 100 R85.htm IDEA: XBRL DOCUMENT

Summary of Activity of Designated Cash Flow Hedges in Accumulated Other Comprehensive Loss (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 28, 2020	Dec. 30, 2019	Dec. 31, 2018
Derivative [Line Items]
Beginning balance	$ 1,279,037	$ 1,227,087	$ 1,011,380
Derecognition of unrealized losses on cash flow hedge due to sale of Mobility business unit	384
Ending balance	1,444,009	1,279,037	1,227,087
Gains (Losses) on Cash Flow Hedges
Derivative [Line Items]
Beginning balance	(9,617)	(4,214)	(742)
Changes in fair value loss, net of tax	(8,718)	(7,296)	(4,846)
Reclassification to earnings	6,720	1,893	1,374
Derecognition of unrealized losses on cash flow hedge due to sale of Mobility business unit	384
Ending balance	$ (11,231)	$ (9,617)	$ (4,214)

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References + Details