XML 115 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Net Fair Value of Interest Price Risk (Detail) - USD ($)
Dec. 28, 2024
Dec. 30, 2023
Derivatives, Fair Value [Line Items]    
Assets $ 723,000 $ 55,000
Liabilities (1,290,000) (1,920,000)
Net Fair Value (567,000) (1,865,000)
Interest Rate Risk    
Derivatives, Fair Value [Line Items]    
Assets 7,686,000  
Liabilities 0  
Net Fair Value 7,686,000 0
Level 1    
Derivatives, Fair Value [Line Items]    
Assets 723,000 55,000
Liabilities (1,290,000) (1,920,000)
Net Fair Value (567,000) (1,865,000)
Level 1 | Interest Rate Risk    
Derivatives, Fair Value [Line Items]    
Assets 7,686,000  
Liabilities 0  
Net Fair Value 7,686,000  
Other Current Assets    
Derivatives, Fair Value [Line Items]    
Assets 723,000 55,000
Other Current Assets | Interest Rate Risk    
Derivatives, Fair Value [Line Items]    
Assets 0  
Other Current Assets | Level 1    
Derivatives, Fair Value [Line Items]    
Assets 723,000 55,000
Other Current Assets | Level 1 | Interest Rate Risk    
Derivatives, Fair Value [Line Items]    
Assets 0  
Other LongTerm Assets    
Derivatives, Fair Value [Line Items]    
Assets 0 0
Other LongTerm Assets | Interest Rate Risk    
Derivatives, Fair Value [Line Items]    
Assets 7,686,000  
Other LongTerm Assets | Level 1    
Derivatives, Fair Value [Line Items]    
Assets 0 0
Other LongTerm Assets | Level 1 | Interest Rate Risk    
Derivatives, Fair Value [Line Items]    
Assets 7,686,000  
Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities (1,290,000) (1,918,000)
Other Current Liabilities | Interest Rate Risk    
Derivatives, Fair Value [Line Items]    
Liabilities 0  
Other Current Liabilities | Level 1    
Derivatives, Fair Value [Line Items]    
Liabilities (1,290,000) (1,918,000)
Other Current Liabilities | Level 1 | Interest Rate Risk    
Derivatives, Fair Value [Line Items]    
Liabilities 0  
Other LongTerm Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities 0 (2,000)
Other LongTerm Liabilities | Interest Rate Risk    
Derivatives, Fair Value [Line Items]    
Liabilities 0  
Other LongTerm Liabilities | Level 1    
Derivatives, Fair Value [Line Items]    
Liabilities 0 $ (2,000)
Other LongTerm Liabilities | Level 1 | Interest Rate Risk    
Derivatives, Fair Value [Line Items]    
Liabilities $ 0