XML 132 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Narrative (Detail) - USD ($)
12 Months Ended
Dec. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative, net liability position $ 6,700,000  
Derivative, collateral posted 0  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 1,000,000  
Prepaid expenses and other current assets    
Derivative [Line Items]    
Foreign currency forward contracts, liabilities 0 $ 500,000
Interest Rate Contract    
Derivative [Line Items]    
Notional amount 400,000,000  
2024 | Interest Rate Contract    
Derivative [Line Items]    
Notional amount 200,000,000  
2028 | Interest Rate Contract    
Derivative [Line Items]    
Notional amount 200,000,000  
Significant Observable Inputs (Level 2) | Fair Value Measurements, Recurring Basis    
Derivative [Line Items]    
Foreign currency forward contracts, liabilities $ (6,700,000) $ (13,700,000)