XML 104 R95.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Variable Interest Entities - Additional Information (Detail) - USD ($)
$ in Millions
Apr. 20, 2024
Dec. 30, 2023
VIE    
Variable Interest Entity [Line Items]    
Gross distribution rights notes receivable $ 130.7 $ 134.4