XML 123 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule of Borrowings and Repayments Under Facility (Detail)
$ in Thousands
12 Months Ended
Dec. 30, 2023
USD ($)
Accounts Receivable Repurchase Facility  
Debt Instrument [Line Items]  
Balance as of December 31, 2022 $ 0
Borrowings 330,000
Payments (175,000)
Balance as of December 30, 2023 155,000
Accounts Receivable Securitization Facility  
Debt Instrument [Line Items]  
Borrowings 28,000
Payments (28,000)
Unsecured Credit Facility  
Debt Instrument [Line Items]  
Borrowings 540,000
Payments $ (540,000)