XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Loss - Reclassifications out of Accumulated Other Comprehensive Loss (Detail) - Interest Rate Contracts - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Interest Expense    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Loss on Qualifying Hedges [1] $ 2,578 $ (2,213)
Loss before Income Taxes    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Loss on Qualifying Hedges [1] 2,578 (2,213)
Provision for (benefit from) income taxes    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Loss on Qualifying Hedges [1] (645) 556
Net Loss    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Loss on Qualifying Hedges [1] $ 1,933 $ (1,657)
[1] Amounts in parentheses indicate debits to profit/loss