XML 115 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Narrative (Detail) - USD ($)
12 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Derivative [Line Items]    
Derivative, net liability position $ 400,000  
Derivative, collateral posted 0  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 2,300,000  
Prepaid expenses and other current assets    
Derivative [Line Items]    
Foreign currency forward contracts, liabilities 100,000 $ 0
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 $ (300,000) $ (6,700,000)