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Schedule of Net Amount Available Under Facility (Detail) - USD ($)
Dec. 30, 2023
Apr. 14, 2023
Dec. 31, 2022
Accounts Receivable Repurchase Facility      
Debt Instrument [Line Items]      
Gross amount available $ 200,000,000 $ 200,000,000  
Outstanding (155,000,000)   $ 0
Available for withdrawal 45,000,000    
Unsecured Credit Facility      
Debt Instrument [Line Items]      
Gross amount available 500,000,000    
Letters of credit (8,400,000)    
Available for withdrawal $ 491,600,000