Interest and Other Expense (Income), Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 05, 2026 |
Jun. 29, 2025 |
Jul. 05, 2026 |
Jun. 29, 2025 |
|
| Other Income and Expenses [Abstract] | ||||
| Interest income | $ (5,259) | $ (8,345) | $ (11,563) | $ (18,426) |
| Interest Expense | 22,990 | 22,937 | 47,708 | 45,901 |
| Change in fair value of financial securities | 5,251 | 1,955 | 9,455 | (1,118) |
| Other components of net periodic pension (credit) cost | 1,462 | 1,695 | 1,211 | 8,482 |
| Foreign exchange losses and other expense (income), net | 1,341 | 3,868 | ||
| Other expense, net | 4,868 | 7,119 | ||
| Total interest and other expense, net | $ 25,785 | $ 22,110 | $ 51,679 | $ 41,958 |
| X | ||||||||||
- Definition Change in fair value of financial securities No definition available.
|
| X | ||||||||||
- Definition Foreign exchange losses and other expense (income), net No definition available.
|
| X | ||||||||||
- Definition Other components of net periodic pension (credit) cost No definition available.
|
| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|