Schedule of Borrowings and Repayments Under Facility (Detail) $ in Thousands	4 Months Ended
Apr. 22, 2023 USD ($)
Accounts Receivable Repurchase Facility
Debt Instrument [Line Items]
Borrowings	$ 60,000
Ending balance	60,000
Accounts Receivable Securitization Facility
Debt Instrument [Line Items]
Borrowings	28,000
Payments	(28,000)
Unsecured Credit Facility
Debt Instrument [Line Items]
Borrowings	399,900
Payments	(288,900)
Ending balance	$ 111,000

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No definition available.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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