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Financial Instruments and Risk Management (Additional Information) (Detail) € in Thousands, $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 29, 2019 USD ($) | Jul. 31, 2019 EUR (€)
Derivative [Line Items] |  |
Amount expected to be reclassified into earnings during the next twelve months | $ 15,291 |
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge | 18 months |
Foreign Exchange Contract |  |
Derivative [Line Items] |  |
Derivative Notional Amounts | $ 531,767 |
Subsequent Event [Member] | Cross Currency Swap |  |
Derivative [Line Items] |  |
Number of cross currency swaps |  | 2
Derivative Notional Amounts | € |  | € 300,000

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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