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Schedule of Net Amount Available Under Facility (Detail) - USD ($)
Jul. 13, 2024
Dec. 30, 2023
Apr. 14, 2023
Accounts Receivable Repurchase Facility      
Debt Instrument [Line Items]      
Gross amount available $ 200,000,000   $ 200,000,000
Outstanding (175,000,000) $ (155,000,000)  
Available for withdrawal 25,000,000    
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