XML 69 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Loss - Reclassifications out of Accumulated Other Comprehensive Loss (Detail) - Interest Rate Contract - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Interest Expense    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Gain on Qualifying Hedges [1] $ 3,545 $ 2,578
Loss before income taxes    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Gain on Qualifying Hedges [1] 3,545 2,578
Provision for income taxes    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Gain on Qualifying Hedges [1] (886) (645)
Net loss    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Gain on Qualifying Hedges [1] $ 2,659 $ 1,933
[1] Amounts in parentheses indicate debits to profit/loss