XML 99 R92.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Schedule of Borrowings and Repayments Under Facility (Detail)
$ in Thousands
6 Months Ended
Jul. 13, 2024
USD ($)
Accounts Receivable Repurchase Facility  
Debt Instrument [Line Items]  
Balance at December 30, 2023 $ 155,000
Borrowings 155,000
Payments (135,000)
Balance at July 13, 2024 175,000
Unsecured Credit Facility  
Debt Instrument [Line Items]  
Borrowings 71,300
Payments $ (71,300)