XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Loss by Component (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Accumulated Other Comprehensive Income Loss [Line Items]    
Other comprehensive income (loss) before reclassifications, net of tax [1] $ 4,821 $ 1,958
Amounts reclassified from accumulated other comprehensive loss, net of tax [1],[2] 3,181 4,373
Net current period other comprehensive income (loss) [1] 8,002 6,331
(Loss) Gain on Qualifying Hedges    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance [1] (10,843) (20,979)
Other comprehensive income (loss) before reclassifications, net of tax [1] 11,162 659
Amounts reclassified from accumulated other comprehensive loss, net of tax [1],[2] 3,181 4,373
Net current period other comprehensive income (loss) [1] 14,343 5,032
Ending balance [1] 3,500 (15,947)
Loss on Foreign Currency Translation    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance [1] (7,761) (4,170)
Other comprehensive income (loss) before reclassifications, net of tax [1] (6,341) 1,299
Net current period other comprehensive income (loss) [1] (6,341) 1,299
Ending balance [1] (14,102) (2,871)
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance [1] (18,604) (25,149)
Ending balance [1] $ (10,602) $ (18,818)
[1] Amounts in parentheses indicate debits
[2] See separate table below for details about these reclassifications