XML 68 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss - Reclassifications out of Accumulated Other Comprehensive Loss (Detail) - Reclassification out of Accumulated Other Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Jul. 03, 2021
Jun. 27, 2020
Interest Expense | Interest Rate Contract        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Loss on Qualifying Hedges [1] $ (2,213) $ (3,438) $ (5,846) $ (4,537)
Income (loss) Before Income Taxes        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Loss on Qualifying Hedges [1] (2,213) (3,438) (5,846) (4,537)
Provision for (Benefit from) Income Taxes        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Loss on Qualifying Hedges [1] 557 873 1,473 1,152
Net Income (Loss)        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Loss on Qualifying Hedges [1] $ (1,656) $ (2,565) $ (4,373) $ (3,385)
[1] Amounts in parentheses indicate debits to profit/loss