Schedule of Borrowings and Repayments Under Facility (Detail) $ in Thousands	9 Months Ended
	Oct. 07, 2023 USD ($)
Accounts Receivable Repurchase Facility
Debt Instrument [Line Items]
Borrowings	$ 250,000
Payments	(105,000)
Ending balance	145,000
Accounts Receivable Securitization Facility
Debt Instrument [Line Items]
Borrowings	28,000
Payments	(28,000)
Unsecured Credit Facility
Debt Instrument [Line Items]
Borrowings	527,100
Payments	$ (527,100)