XML 64 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging - Additional Information (Detail) - Interest Rate Swap - USD ($)
Mar. 31, 2021
Apr. 02, 2020
Jun. 07, 2019
Jun. 11, 2018
Mar. 30, 2024
Dec. 30, 2023
Derivative            
Cumulative gain for qualifying hedges reported as a component of accumulated other comprehensive loss net of tax         $ 0 $ 2,716,000
Cumulative gain for qualifying hedges reported as a component of accumulated other comprehensive loss before tax           3,474,000
2018 Swap            
Derivative            
Forward-starting interest rate swap, effective date       Apr. 02, 2020    
Forward starting interest rate swap, termination date       Mar. 31, 2024    
Derivative interest rate swap percentage       3.1513%    
2019 Swap            
Derivative            
Forward-starting interest rate swap, effective date     Apr. 02, 2020      
Forward starting interest rate swap, termination date     Mar. 31, 2024      
Derivative interest rate swap percentage     1.9645%      
Cash Flow Hedging            
Derivative            
Notional amount         $ 500,000,000 $ 500,000,000
Cash Flow Hedging | 2018 Swap            
Derivative            
Notional amount $ 250,000,000 $ 500,000,000   $ 500,000,000    
Forward-starting interest rate swap, effective date Mar. 31, 2021 Apr. 02, 2020        
Cash Flow Hedging | 2019 Swap            
Derivative            
Notional amount     $ 250,000,000