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Schedule of Borrowings and Repayments Under Facility (Detail)
$ in Thousands
4 Months Ended
Apr. 20, 2024
USD ($)
Accounts Receivable Repurchase Facility  
Debt Instrument [Line Items]  
Balance at December 30, 2023 $ 155,000
Borrowings 80,000
Payments (85,000)
Balance at April 20, 2024 150,000
Unsecured Credit Facility  
Debt Instrument [Line Items]  
Borrowings 37,500
Payments $ (37,500)