XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Loss by Component (Detail) - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Accumulated Other Comprehensive Income Loss [Line Items]    
Other comprehensive income (loss) before reclassifications, net of tax [1] $ 3,862 $ (1,931)
Amounts reclassified from accumulated other comprehensive loss, net of tax [1],[2] 3,425 6,028
Net current period other comprehensive income (loss) [1] 7,287 4,097
(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] 17,350 418
Amounts reclassified from accumulated other comprehensive loss, net of tax [1],[2] 3,425 6,028
Net current period other comprehensive income (loss) [1] 20,775 6,446
Ending balance [1] 9,932 (14,533)
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] (13,488) (2,349)
Net current period other comprehensive income (loss) [1] (13,488) (2,349)
Ending balance [1] (21,249) (6,519)
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance [1] (18,604) (25,149)
Ending balance [1] $ (11,317) $ (21,052)
[1] Amounts in parentheses indicate debits
[2] See separate table below for details about these reclassifications